SPDR S&P Emerging Markets... (EDIV)
AMEX: EDIV
· Real-Time Price · USD
39.05
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
39.01
-0.10%
After-hours: Aug 18, 2025, 05:41 PM EDT
EDIV Holdings List
As of Aug 15, 2025
The SPDR S&P Emerging Markets Dividend ETF is an equity ETF with a total of 125 individual holdings.
The top holdings are Ptt pcl nvdr at 3.87%, Ambev sa at 3.61%, Banco do brasil s.a. at 3.07%, Saudi telecom co at 2.93%, and Nedbank group ltd at 2.45%.
125
27.11%
Equity
856.36M
10.05
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PTT.BK | Ptt pcl nvdr | n/a | n/a | 33.32M | 3.87% |
| 2 | ABEV3.SA | Ambev sa | n/a | n/a | 13.91M | 3.61% |
| 3 | BBAS3.SA | Banco do brasil... | n/a | n/a | 7.16M | 3.07% |
| 4 | Saudi telecom c... | n/a | n/a | 2.21M | 2.93% | |
| 5 | Nedbank group l... | n/a | n/a | 1.58M | 2.45% | |
| 6 | Arca continenta... | n/a | n/a | 1.96M | 2.38% | |
| 7 | 2412.TW | Chunghwa teleco... | n/a | n/a | 4.33M | 2.26% |
| 8 | Tenaga nasional... | n/a | n/a | 5.92M | 2.24% | |
| 9 | Standard bank g... | n/a | n/a | 1.32M | 2.17% | |
| 10 | ITC.NS | Itc ltd | n/a | n/a | 3.89M | 2.13% |
| 11 | ADVANC.BK | Advanced info s... | n/a | n/a | 1.95M | 2.10% |
| 12 | 1216.TW | Uni president e... | n/a | n/a | 6.82M | 2.08% |
| 13 | Nepi rockcastle... | n/a | n/a | 2.16M | 2.02% | |
| 14 | 3045.TW | Taiwan mobile c... | n/a | n/a | 4.76M | 1.97% |
| 15 | Malayan banking... | n/a | n/a | 7.2M | 1.96% | |
| 16 | BBDC3.SA | Banco bradesco ... | n/a | n/a | 6.11M | 1.82% |
| 17 | Firstrand ltd | n/a | n/a | 3.45M | 1.79% | |
| 18 | Emirates teleco... | n/a | n/a | 3.08M | 1.77% | |
| 19 | 8464.TW | Nien made enter... | n/a | n/a | 899K | 1.75% |
| 20 | 1476.TW | Eclat textile c... | n/a | n/a | 1.01M | 1.60% |
| 21 | Bidvest group l... | n/a | n/a | 1.01M | 1.58% | |
| 22 | 3023.TW | Sinbon electron... | n/a | n/a | 1.65M | 1.57% |
| 23 | Sanlam ltd | n/a | n/a | 2.62M | 1.53% | |
| 24 | Public bank ber... | n/a | n/a | 12.34M | 1.52% | |
| 25 | Sino american s... | n/a | n/a | 3.7M | 1.45% | |
| 26 | 6886.HK | Huatai securiti... | n/a | n/a | 4.67M | 1.40% |
| 27 | 2328.HK | Picc property +... | n/a | n/a | 5.05M | 1.38% |
| 28 | 2105.TW | Cheng shin rubb... | n/a | n/a | 9.01M | 1.37% |
| 29 | WHA.BK | Wha corp pcl nv... | n/a | n/a | 104.61M | 1.33% |
| 30 | 2912.TW | President chain... | n/a | n/a | 1.31M | 1.30% |
| 31 | Y92.SI | Thai beverage p... | n/a | n/a | 30.21M | 1.30% |
| 32 | 3898.HK | Zhuzhou crrc ti... | n/a | n/a | 2.39M | 1.30% |
| 33 | Telekom malaysi... | n/a | n/a | 6.43M | 1.27% | |
| 34 | 0390.HK | China railway g... | n/a | n/a | 20.58M | 1.23% |
| 35 | Rhb bank bhd | n/a | n/a | 6.6M | 1.17% | |
| 36 | BBCA.JK | Bank central as... | n/a | n/a | 17.32M | 1.10% |
| 37 | 5876.TW | The shanghai co... | n/a | n/a | 6.29M | 1.09% |
| 38 | 5388.TW | Sercomm corp | n/a | n/a | 2.68M | 1.08% |
| 39 | Hellenic teleco... | n/a | n/a | 491.65K | 1.07% | |
| 40 | 2886.TW | Mega financial ... | n/a | n/a | 6.31M | 1.05% |
| 41 | HMPRO.BK | Home product ce... | n/a | n/a | 41.06M | 1.04% |
| 42 | Kimberly clark ... | n/a | n/a | 4.63M | 1.03% | |
| 43 | National bank o... | n/a | n/a | 2.53M | 1.02% | |
| 44 | 0576.HK | Zhejiang expres... | n/a | n/a | 8.84M | 1.00% |
| 45 | TISCO.BK | Tisco financial... | n/a | n/a | 2.66M | 0.97% |
| 46 | 6196.TW | Marketech inter... | n/a | n/a | 997K | 0.92% |
| 47 | KTC.BK | Krungthai card ... | n/a | n/a | 8.19M | 0.86% |
| 48 | Al rayan bank | n/a | n/a | 10.28M | 0.82% | |
| 49 | 3311.HK | China state con... | n/a | n/a | 4.55M | 0.82% |
| 50 | United electron... | n/a | n/a | 295.83K | 0.81% | |
| 51 | Mobile telecomm... | n/a | n/a | 3.72M | 0.75% | |
| 52 | 4915.TW | Primax electron... | n/a | n/a | 2.15M | 0.65% |
| 53 | Ooredoo qpsc | n/a | n/a | 1.45M | 0.65% | |
| 54 | Avi ltd | n/a | n/a | 1.03M | 0.64% | |
| 55 | 4766.TW | Nan pao resins ... | n/a | n/a | 481K | 0.64% |
| 56 | 2666.HK | Genertec univer... | n/a | n/a | 6.42M | 0.59% |
| 57 | Jarir marketing... | n/a | n/a | 1.47M | 0.57% | |
| 58 | Abu dhabi natio... | n/a | n/a | 4.6M | 0.56% | |
| 59 | Investec ltd | n/a | n/a | 631.37K | 0.54% | |
| 60 | Prologis proper... | n/a | n/a | 1.2M | 0.53% | |
| 61 | Hu lane associa... | n/a | n/a | 947.3K | 0.52% | |
| 62 | Axiata group be... | n/a | n/a | 6.46M | 0.48% | |
| 63 | Gloria material... | n/a | n/a | 3.31M | 0.47% | |
| 64 | 3022.TW | Iei integration... | n/a | n/a | 1.72M | 0.46% |
| 65 | Bank of the phi... | n/a | n/a | 1.9M | 0.46% | |
| 66 | SIME.KL | Sime darby berh... | n/a | n/a | 9.43M | 0.43% |
| 67 | 2232.HK | Crystal interna... | n/a | n/a | 4.41M | 0.40% |
| 68 | MISC.KL | Misc bhd | n/a | n/a | 1.79M | 0.38% |
| 69 | KKP.BK | Kiatnakin phatr... | n/a | n/a | 1.81M | 0.38% |
| 70 | 3705.TW | Yungshin global... | n/a | n/a | 1.71M | 0.37% |
| 71 | KRU.WA | Kruk sa | n/a | n/a | 26.83K | 0.36% |
| 72 | Westports holdi... | n/a | n/a | 2.14M | 0.34% | |
| 73 | SPALI.BK | Supalai pcl nvd... | n/a | n/a | 5.7M | 0.33% |
| 74 | Hong leong bank... | n/a | n/a | 592.1K | 0.32% | |
| 75 | Metropolitan ba... | n/a | n/a | 2.08M | 0.30% | |
| 76 | Al hammadi hold... | n/a | n/a | 286.8K | 0.30% | |
| 77 | Integrated hold... | n/a | n/a | 1.44M | 0.29% | |
| 78 | Petronas gas bh... | n/a | n/a | 557.1K | 0.29% | |
| 79 | Celcomdigi bhd | n/a | n/a | 2.69M | 0.29% | |
| 80 | Ssi us gov mone... | n/a | n/a | 2.38M | 0.28% | |
| 81 | TCAP.BK | Thanachart capi... | n/a | n/a | 1.51M | 0.28% |
| 82 | 8422.TW | Cleanaway co lt... | n/a | n/a | 355K | 0.27% |
| 83 | Advanced info s... | n/a | n/a | 249.3K | 0.27% | |
| 84 | Manila electric... | n/a | n/a | 241.59K | 0.27% | |
| 85 | Megacable holdi... | n/a | n/a | 797.25K | 0.26% | |
| 86 | Sharjah islamic... | n/a | n/a | 2.65M | 0.25% | |
| 87 | Pldt inc | n/a | n/a | 89.01K | 0.24% | |
| 88 | 2845.TW | Far eastern int... | n/a | n/a | 4.24M | 0.23% |
| 89 | 9917.TW | Taiwan secom | n/a | n/a | 498K | 0.23% |
| 90 | Sunway real est... | n/a | n/a | 3.52M | 0.21% | |
| 91 | 6491.TW | Pegavision corp | n/a | n/a | 170K | 0.21% |
| 92 | Riyadh cement c... | n/a | n/a | 228.04K | 0.21% | |
| 93 | Kuwait telecomm... | n/a | n/a | 840.68K | 0.19% | |
| 94 | RATCH.BK | Ratch group pcl... | n/a | n/a | 1.95M | 0.18% |
| 95 | Qatar navigatio... | n/a | n/a | 471.28K | 0.18% | |
| 96 | ABCB4.SA | Banco abc brasi... | n/a | n/a | 376.48K | 0.17% |
| 97 | Russian ruble | n/a | n/a | 112.36M | 0.16% | |
| 98 | Sporton interna... | n/a | n/a | 240.15K | 0.16% | |
| 99 | Tty biopharm co... | n/a | n/a | 519K | 0.15% | |
| 100 | United developm... | n/a | n/a | 4.34M | 0.14% | |
| 101 | Colt cz group s... | n/a | n/a | 36.34K | 0.14% | |
| 102 | Igb real estate... | n/a | n/a | 1.93M | 0.14% | |
| 103 | Reunert ltd | n/a | n/a | 380.79K | 0.14% | |
| 104 | New taiwan doll... | n/a | n/a | 17.87M | 0.07% | |
| 105 | 2801.TW | Chang hwa comme... | n/a | n/a | 444.93K | 0.03% |
| 106 | Supalai public ... | n/a | n/a | 591.5K | 0.03% | |
| 107 | Msci emgmkt ... | n/a | n/a | 4.4K | 0.03% | |
| 108 | PTT.BK | Ptt pcl | n/a | n/a | 229.8K | 0.03% |
| 109 | Saudi riyal | n/a | n/a | 883.57K | 0.03% | |
| 110 | Hong kong dolla... | n/a | n/a | 1.17M | 0.02% | |
| 111 | Philippine peso | n/a | n/a | 5.71M | < 0.01% | |
| 112 | KTC.BK | Krungthai card ... | n/a | n/a | 56.4K | < 0.01% |
| 113 | Thailand baht | n/a | n/a | 1.5M | < 0.01% | |
| 114 | Mexican peso (n... | n/a | n/a | 773.92K | < 0.01% | |
| 115 | Brazilian real | n/a | n/a | 78.26K | < 0.01% | |
| 116 | Indian rupee | n/a | n/a | 1.16M | < 0.01% | |
| 117 | Polish zloty | n/a | n/a | 25.26K | < 0.01% | |
| 118 | South african r... | n/a | n/a | 202.02K | < 0.01% | |
| 119 | Kuwaiti dinar | n/a | n/a | 2.04K | < 0.01% | |
| 120 | Singapore dolla... | n/a | n/a | 5.94K | < 0.01% | |
| 121 | Uae dirham | n/a | n/a | 28.39K | < 0.01% | |
| 122 | Qatari rial | n/a | n/a | 41.01K | < 0.01% | |
| 123 | Euro currency | n/a | n/a | 5.79K | < 0.01% | |
| 124 | RATCH.BK | Ratch group pcl | n/a | n/a | 13.5K | < 0.01% |
| 125 | Czech koruna | n/a | n/a | 156.28K | < 0.01% |