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

$35.64 -0.10 (-0.28%)
(As of 11/20/2024 ET)

Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Companhia Energética de Minas Gerais - CEMIGN/A3.55%8,415,442
2
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2.41
-0.4%
3.14%6,627,193
3Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A2.66%82,491,200
4ADVANCED INFO SERVICE NVDRN/A2.56%1,562,200
5Saudi Telecom CompanyN/A2.45%1,131,919
6Chunghwa Telecom Co., Ltd.N/A2.17%2,854,000
7Sinopharm Group Co. Ltd.N/A2.17%4,122,800
8Uni-President Enterprises Corp.N/A2.12%3,982,000
9Taiwan Mobile Co., Ltd.N/A2.11%2,985,000
10Agricultural Bank of China LimitedN/A2.07%21,010,000
11China CITIC Bank Corporation LimitedN/A2.04%16,127,000
12Tenaga Nasional BerhadN/A1.93%2,990,700
13China Construction Bank CorporationN/A1.92%12,700,000
14Industrial and Commercial Bank of China LimitedN/A1.87%15,616,000
15Power Grid Corporation of India LimitedN/A1.86%2,491,648
16Kunlun Energy Company LimitedN/A1.76%8,910,000
17Sino-American Silicon Products Inc.N/A1.76%1,792,000
18Aldar Properties PJSCN/A1.72%3,973,256
19PICC Property and Casualty Company LimitedN/A1.69%5,408,000
20Bank of China LimitedN/A1.68%18,011,000
21LAND + HOUSES PUB NVDRN/A1.68%55,577,700
22Bank of Communications Co., Ltd.N/A1.65%11,052,000
23Sercomm CorporationN/A1.65%2,450,000
24Primax Electronics Ltd.N/A1.63%3,302,000
25Emirates Telecommunications Group Company PJSCN/A1.60%1,670,753
26Malayan Banking BerhadN/A1.57%3,379,600
27BANGKOK BANK PUBLIC CO NVDRN/A1.50%1,771,300
28Arca Continental, S.A.B. de C.V.N/A1.48%901,900
29Cheng Shin Rubber Ind. Co., Ltd.N/A1.35%4,804,000
30Sanlam LimitedN/A1.34%1,365,379
31Thai Beverage Public Company LimitedN/A1.29%16,457,200
32Public Bank BerhadN/A1.28%6,367,100
33HOME PRODUCT CENTER PCL NVDRN/A1.24%22,739,372
34Riyad BankN/A1.24%882,108
35
Ternium S.A. stock logo
TX
Ternium
$33.55
+0.2%
1.23%181,659
36Saudi Electricity CompanyN/A1.15%1,271,852
37Jarir Marketing CompanyN/A1.09%1,551,850
38EMIRATES NBD PJSCN/A1.08%1,021,782
39Metlen Energy & Metals S.A.N/A1.08%152,122
40US DOLLARN/A1.07%5,279,232
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41WHA CORP PCL NVDRN/A1.07%33,143,800
42President Chain Store CorporationN/A1.05%632,000
43Telekom Malaysia BerhadN/A1.05%3,694,700
44TISCO FINANCIAL GROUP NVDRN/A1.05%1,903,700
45Abu Dhabi National Oil Company for Distribution PJSCN/A1.03%5,249,643
46Sime Darby BerhadN/A1.02%10,067,700
47INTOUCH HOLDINGS PCL NVDRN/A0.95%1,619,000
48Qatar Islamic Bank (Q.P.S.C.)N/A0.91%783,258
49MISC BerhadN/A0.86%2,392,600
50Mobile Telecommunications Company K.S.C.P.N/A0.85%2,747,723

Geographic Exposure

  • Taiwan, Province of China
    19.7%
  • China
    17.4%
  • Thailand
    13.0%
  • Malaysia
    8.5%
  • Saudi Arabia
    6.6%
  • United Arab Emirates
    5.3%
  • United States
    5.1%
  • Indonesia
    3.5%
  • Mexico
    3.5%
  • Brazil
    3.5%
  • Qatar
    2.8%
  • Bermuda
    2.3%
  • South Africa
    2.0%
  • India
    1.8%
  • Hong Kong
    1.6%
  • Greece
    1.0%
  • Kuwait
    0.8%
  • Cayman Islands
    0.7%
  • Philippines
    0.5%
  • Poland
    0.2%

Currency Exposure

  • HKD
    21.9%
  • TWD
    19.7%
  • THB
    11.7%
  • MYR
    8.5%
  • SAR
    6.9%
  • USD
    6.2%
  • AED
    5.3%
  • IDR
    3.6%
  • MXN
    3.5%
  • BRL
    3.5%
  • QAR
    3.2%
  • ZAR
    2.1%
  • INR
    1.9%
  • SGD
    1.3%
  • EUR
    1.0%
  • KWD
    0.8%
  • PHP
    0.5%
  • PLN
    0.2%
  • RUB
    0.2%

Sector Exposure

  • Financials
    33.3%
  • Communications
    17.5%
  • Utilities
    10.6%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    8.6%
  • Technology
    5.7%
  • Health Care
    4.4%
  • Industrials
    3.9%
  • Real Estate
    2.2%
  • Materials
    2.0%
  • Energy
    1.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    26.9%
  • Diversified Telecommunication Services
    16.2%
  • Utilities
    10.6%
  • Real Estate Management & Development
    3.6%
  • Specialty Retail
    3.4%
  • Food Products
    3.3%
  • Insurance
    3.0%
  • Beverages
    2.8%
  • Health Care Technology
    2.2%
  • Construction & Engineering
    2.1%
  • Auto Components
    1.9%
  • Household Durables
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Communications Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Oil Gas & Consumable Fuels
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Metals & Mining
    1.2%
  • Pharmaceuticals
    1.2%
  • Automobiles
    1.0%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Capital Markets
    0.8%
  • Food & Staples Retailing
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Biotechnology
    0.7%
  • Chemicals
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Renewable Energy
    0.5%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Cash or Derivatives
    0.3%
  • Software
    0.2%
  • Marine
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Diversified Banks
    26.9%
  • Alternative Carriers
    11.5%
  • Electric Utilities
    8.6%
  • Integrated Telecommunication Services
    3.9%
  • Real Estate Development
    3.4%
  • Packaged Foods & Meats
    2.8%
  • Oil & Gas Storage & Transporta
    2.6%
  • Health Care Distributors
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Construction & Engineering
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Semiconductors
    1.8%
  • Homebuilding
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Communications Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Soft Drinks
    1.5%
  • Pharmaceuticals
    1.4%
  • Life & Health Insurance
    1.3%
  • Distillers & Vintners
    1.3%
  • Home Improvement Retail
    1.3%
  • Steel
    1.2%
  • Agricultural Products
    1.2%
  • Specialty Stores
    1.1%
  • Food Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • REIT
    0.9%
  • Textiles
    0.8%
  • Household Products
    0.8%
  • Marine Ports & Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Electronic Components
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Biotechnology
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Services
    0.4%
  • Multi-Utilities
    0.3%
  • Cash or Derivatives
    0.3%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.2%
  • Marine
    0.2%
  • Construction Materials
    0.2%
  • Household Appliances
    0.2%

Coupon Exposure

  • 0-2
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NYSEARCA:EDIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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