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SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings

$35.19 +0.26 (+0.74%)
(As of 12/20/2024 05:30 PM ET)

Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A3.49%8,834,861
2
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$1.93
+2.7%
3.14%6,957,496
3Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.80%86,603,000
4Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A2.57%1,653,200
5Saudi Telecom CompanyN/A2.41%1,188,454
6Chunghwa Telecom Co., Ltd.N/A2.17%2,994,000
7Sinopharm Group Co. Ltd.N/A2.17%4,330,000
8Agricultural Bank of China LimitedN/A2.10%22,060,000
9Uni-President Enterprises Corp.N/A2.10%4,178,000
10Taiwan Mobile Co., Ltd.N/A2.08%3,139,000
11China Citic Bank Corp Ltd Class HN/A2.06%16,925,000
12Power Grid Corporation of India LimitedN/A2.00%2,615,834
13China Construction Bank CorporationN/A1.90%13,330,000
14Tenaga Nasional BerhadN/A1.88%3,139,400
15Industrial and Commercial Bank of China LimitedN/A1.83%16,400,000
16Land and Houses PCL Units Non-Voting Depository receiptN/A1.76%58,347,400
17Kunlun Energy Company LimitedN/A1.75%9,358,000
18Sino-American Silicon Products Inc.N/A1.75%1,876,000
19Aldar Properties PJSCN/A1.68%4,171,281
20Bank of China LimitedN/A1.67%18,907,000
21Sercomm CorporationN/A1.67%2,576,000
22PICC Property and Casualty Company LimitedN/A1.66%5,688,000
23Primax Electronics Ltd.N/A1.65%3,470,000
24Bank of Communications Co., Ltd.N/A1.63%11,598,000
25Emirates Telecommunications Group Company PJSCN/A1.56%1,754,019
26Malayan Banking BerhadN/A1.55%3,547,600
27Arca Continental, S.A.B. de C.V.N/A1.52%946,856
28Bangkok Bank PCL Units Non-Voting Depository ReceiptN/A1.50%1,859,500
29Cheng Shin Rubber Ind. Co., Ltd.N/A1.48%5,042,000
30Sanlam LimitedN/A1.33%1,433,426
31Thai Beverage Public Company LimitedN/A1.32%17,277,600
32Home Product Center PCL Units Non-voting Depository ReceiptN/A1.26%23,872,472
33Public Bank BerhadN/A1.26%6,684,900
34Riyad BankN/A1.25%926,169
35
Ternium S.A. stock logo
TX
Ternium
$28.97
-0.3%
1.18%190,717
36Emirates NBD PJSCN/A1.14%1,072,703
37Saudi Electricity CompanyN/A1.14%1,335,373
38WHA Corp PCL Units Non-Voting Depository ReceiptsN/A1.09%34,793,000
39Telekom Malaysia BerhadN/A1.06%3,879,500
40TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.06%1,998,900
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41Sime Darby BerhadN/A1.05%10,568,900
42Jarir Marketing CompanyN/A1.04%1,629,360
43President Chain Store CorporationN/A1.04%660,000
44Metlen Energy & Metals S.A.N/A1.00%159,710
45Abu Dhabi National Oil Company for Distribution PJSCN/A0.99%5,511,278
46Intouch Holdings PCL Units Non-voting Depository ReceiptN/A0.91%1,701,600
47Qatar Islamic Bank (Q.P.S.C.)N/A0.90%822,377
48Far Eastern New Century CorporationN/A0.82%3,919,000
49Mobile Telecommunications Company K.S.C.P.N/A0.82%2,884,971
50Kimberly - Clark de Mexico SAB de CV Class AN/A0.81%3,160,266

Geographic Exposure

  • Taiwan, Province of China
    19.3%
  • China
    18.0%
  • Thailand
    13.0%
  • Malaysia
    8.6%
  • Saudi Arabia
    6.8%
  • United Arab Emirates
    5.3%
  • United States
    4.3%
  • Mexico
    3.5%
  • Indonesia
    3.4%
  • Brazil
    3.2%
  • Qatar
    2.8%
  • Bermuda
    2.4%
  • South Africa
    2.1%
  • India
    2.0%
  • Hong Kong
    1.6%
  • Greece
    1.1%
  • Kuwait
    0.8%
  • Cayman Islands
    0.7%
  • Philippines
    0.5%
  • Poland
    0.2%

Currency Exposure

  • HKD
    22.7%
  • TWD
    19.3%
  • THB
    11.7%
  • MYR
    8.6%
  • SAR
    6.8%
  • AED
    5.3%
  • USD
    4.8%
  • MXN
    3.6%
  • IDR
    3.4%
  • BRL
    3.2%
  • QAR
    2.8%
  • ZAR
    2.1%
  • INR
    2.0%
  • SGD
    1.4%
  • EUR
    1.1%
  • KWD
    0.8%
  • PHP
    0.5%
  • PLN
    0.2%
  • RUB
    0.1%

Sector Exposure

  • Financials
    33.5%
  • Communications
    17.6%
  • Utilities
    10.4%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    8.4%
  • Technology
    5.5%
  • Health Care
    4.6%
  • Industrials
    4.0%
  • Real Estate
    2.1%
  • Energy
    1.9%
  • Materials
    1.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    27.2%
  • Diversified Telecommunication Services
    16.3%
  • Utilities
    10.4%
  • Real Estate Management & Development
    3.5%
  • Specialty Retail
    3.3%
  • Food Products
    3.3%
  • Insurance
    3.0%
  • Beverages
    3.0%
  • Health Care Technology
    2.3%
  • Construction & Engineering
    2.2%
  • Auto Components
    1.8%
  • Household Durables
    1.8%
  • Communications Equipment
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Oil Gas & Consumable Fuels
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Metals & Mining
    1.1%
  • Automobiles
    1.1%
  • Household Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Capital Markets
    0.8%
  • Food & Staples Retailing
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Biotechnology
    0.7%
  • Chemicals
    0.6%
  • Renewable Energy
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Financial Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Marine
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Diversified Banks
    27.2%
  • Alternative Carriers
    11.5%
  • Electric Utilities
    8.3%
  • Integrated Telecommunication Services
    4.0%
  • Real Estate Development
    3.3%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Storage & Transporta
    2.7%
  • Health Care Distributors
    2.3%
  • Construction & Engineering
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Auto Parts & Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Communications Equipment
    1.6%
  • Homebuilding
    1.6%
  • Soft Drinks
    1.6%
  • Semiconductors
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Distillers & Vintners
    1.4%
  • Pharmaceuticals
    1.4%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Steel
    1.1%
  • Agricultural Products
    1.1%
  • Automobile Manufacturers
    1.1%
  • Specialty Stores
    1.1%
  • Food Retail
    1.0%
  • REIT
    0.9%
  • Household Products
    0.8%
  • Marine Ports & Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Textiles
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electronic Components
    0.5%
  • Biotechnology
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Services
    0.4%
  • Consumer Finance
    0.3%
  • Cash or Derivatives
    0.3%
  • Multi-Utilities
    0.3%
  • Systems Software
    0.2%
  • Security & Alarm Services
    0.2%
  • Marine
    0.2%
  • Household Appliances
    0.2%
  • Construction Materials
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 1-3
    0.2%
  • 0-1
    0.1%

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This page (NYSEARCA:EDIV) was last updated on 12/21/2024 by MarketBeat.com Staff
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