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

$34.84 +0.19 (+0.55%)
As of 01/17/2025 04:10 PM Eastern

Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A2.93%9,162,077
2ADVANCED INFO SERVICE NVDRN/A2.71%1,723,800
3
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$1.96
-1.3%
2.68%7,214,711
4Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.67%89,805,200
5Saudi Telecom CompanyN/A2.60%1,236,942
6Agricultural Bank of China LimitedN/A2.34%22,864,000
7China CITIC Bank Corporation LimitedN/A2.27%17,615,000
8Sinopharm Group Co. Ltd.N/A2.21%4,484,400
9Chunghwa Telecom Co., Ltd.N/A2.20%3,114,000
10Industrial and Commercial Bank of China LimitedN/A2.05%16,992,000
11Taiwan Mobile Co., Ltd.N/A2.05%3,239,000
12China Construction Bank CorporationN/A2.04%13,870,000
13Uni-President Enterprises Corp.N/A1.95%4,346,000
14Sercomm CorporationN/A1.89%2,659,000
15Bank of China LimitedN/A1.84%19,606,000
16Tenaga Nasional BerhadN/A1.78%3,255,700
17Bank of Communications Co., Ltd.N/A1.75%12,066,000
18Kunlun Energy Company LimitedN/A1.75%9,690,000
19Power Grid Corporation of India LimitedN/A1.75%2,712,196
20PICC Property and Casualty Company LimitedN/A1.71%5,864,000
21Aldar Properties PJSCN/A1.67%4,324,518
22Primax Electronics Ltd.N/A1.65%3,602,000
23LAND + HOUSES PUB NVDRN/A1.60%60,491,100
24BANGKOK BANK PUBLIC CO NVDRN/A1.59%1,935,100
25Arca Continental, S.A.B. de C.V.N/A1.58%985,417
26Malayan Banking BerhadN/A1.56%3,691,700
27Emirates Telecommunications Group Company PJSCN/A1.52%1,825,435
28Cheng Shin Rubber Ind. Co., Ltd.N/A1.48%5,246,000
29Riyad BankN/A1.39%963,955
30Sino-American Silicon Products Inc.N/A1.35%1,948,000
31Thai Beverage Public Company LimitedN/A1.33%17,980,900
32Public Bank BerhadN/A1.27%6,957,300
33EMIRATES NBD PJSCN/A1.26%1,116,377
34Sanlam LimitedN/A1.26%1,491,795
35HOME PRODUCT CENTER PCL NVDRN/A1.23%24,844,272
36Saudi Electricity CompanyN/A1.17%1,389,857
37TISCO FINANCIAL GROUP NVDRN/A1.11%2,066,700
38Jarir Marketing CompanyN/A1.10%1,695,842
39
Ternium S.A. stock logo
TX
Ternium
$28.91
-0.3%
1.08%198,482
40Telekom Malaysia BerhadN/A1.07%4,037,600
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41Metlen Energy & Metals S.A.N/A1.06%166,211
42Abu Dhabi National Oil Company for Distribution PJSCN/A1.01%5,735,671
43President Chain Store CorporationN/A1.01%684,000
44WHA CORP PCL NVDRN/A1.01%35,996,200
45INTOUCH HOLDINGS PCL NVDRN/A0.98%1,772,400
46Sime Darby BerhadN/A0.98%10,999,400
47Qatar Islamic Bank (Q.P.S.C.)N/A0.91%855,930
48KIMBERLY CLARK DE MEXICO AN/A0.86%3,288,731
49Mobile Telecommunications Company K.S.C.P.N/A0.83%3,002,678
50The Shanghai Commercial & Savings Bank, Ltd.N/A0.83%3,462,000

Geographic Exposure

  • Taiwan, Province of China
    19.1%
  • China
    18.3%
  • Thailand
    12.9%
  • Malaysia
    8.6%
  • Saudi Arabia
    7.0%
  • United Arab Emirates
    5.5%
  • United States
    4.1%
  • Mexico
    3.6%
  • Indonesia
    3.4%
  • Brazil
    3.0%
  • Qatar
    2.9%
  • Bermuda
    2.3%
  • South Africa
    2.0%
  • India
    1.7%
  • Hong Kong
    1.6%
  • Greece
    1.1%
  • Kuwait
    0.8%
  • Cayman Islands
    0.7%
  • Philippines
    0.5%
  • Poland
    0.2%

Currency Exposure

  • HKD
    22.9%
  • TWD
    19.1%
  • THB
    11.5%
  • MYR
    8.6%
  • SAR
    7.0%
  • AED
    5.5%
  • USD
    4.6%
  • MXN
    3.6%
  • IDR
    3.4%
  • BRL
    3.0%
  • QAR
    2.9%
  • ZAR
    2.0%
  • INR
    1.7%
  • SGD
    1.3%
  • EUR
    1.1%
  • KWD
    0.8%
  • PHP
    0.5%
  • PLN
    0.2%
  • RUB
    0.1%

Sector Exposure

  • Financials
    34.0%
  • Communications
    17.9%
  • Utilities
    10.0%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    8.3%
  • Technology
    5.5%
  • Health Care
    4.4%
  • Industrials
    3.9%
  • Real Estate
    2.1%
  • Energy
    2.0%
  • Materials
    1.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    27.7%
  • Diversified Telecommunication Services
    16.5%
  • Utilities
    10.0%
  • Real Estate Management & Development
    3.5%
  • Specialty Retail
    3.2%
  • Food Products
    3.2%
  • Beverages
    3.0%
  • Insurance
    3.0%
  • Health Care Technology
    2.2%
  • Construction & Engineering
    2.2%
  • Communications Equipment
    1.9%
  • Auto Components
    1.8%
  • Household Durables
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Oil Gas & Consumable Fuels
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Metals & Mining
    1.1%
  • Automobiles
    1.0%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Capital Markets
    0.8%
  • Food & Staples Retailing
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Biotechnology
    0.6%
  • 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
    0.4%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Marine
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Diversified Banks
    27.7%
  • Alternative Carriers
    11.6%
  • Electric Utilities
    8.0%
  • Integrated Telecommunication Services
    4.1%
  • Real Estate Development
    3.3%
  • Packaged Foods & Meats
    2.7%
  • Oil & Gas Storage & Transporta
    2.7%
  • Health Care Distributors
    2.2%
  • Construction & Engineering
    2.2%
  • Wireless Telecommunication Services
    2.2%
  • Communications Equipment
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Soft Drinks
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Homebuilding
    1.6%
  • Pharmaceuticals
    1.4%
  • Semiconductors
    1.4%
  • Distillers & Vintners
    1.3%
  • Life & Health Insurance
    1.2%
  • Home Improvement Retail
    1.1%
  • Specialty Stores
    1.1%
  • Steel
    1.1%
  • Agricultural Products
    1.1%
  • Automobile Manufacturers
    1.0%
  • Food Retail
    1.0%
  • Household Products
    0.9%
  • REIT
    0.9%
  • 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
    0.4%
  • Cash or Derivatives
    0.3%
  • Multi-Utilities
    0.3%
  • Systems Software
    0.2%
  • Marine
    0.2%
  • Security & Alarm Services
    0.2%
  • Household Appliances
    0.2%
  • Construction Materials
    0.2%

Coupon Exposure

  • 4-6
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:EDIV) was last updated on 1/21/2025 by MarketBeat.com Staff
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