SPDR S&P Emerging Markets... (EDIV)
AMEX: EDIV
· Real-Time Price · USD
38.77
0.14 (0.36%)
At close: Sep 29, 2025, 3:59 PM
38.81
0.12%
After-hours: Sep 29, 2025, 06:00 PM EDT
EDIV Holdings List
As of Aug 26, 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 3.77%, Ambev sa at 3.67%, Banco do brasil s.a. at 3.17%, Saudi telecom co at 2.96%, and Arca continental sab de cv at 2.49%.
125
27.40%
Equity
869.05M
12.03
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PTT.BK | Ptt pcl nvdr | - | - | 33.32M | 3.77% |
| 2 | ABEV3.SA | Ambev sa | - | - | 14.13M | 3.67% |
| 3 | BBAS3.SA | Banco do brasil... | - | - | 7.28M | 3.17% |
| 4 | Saudi telecom c... | - | - | 2.24M | 2.96% | |
| 5 | Arca continenta... | - | - | 1.99M | 2.49% | |
| 6 | Nedbank group l... | - | - | 1.6M | 2.47% | |
| 7 | Standard bank g... | - | - | 1.34M | 2.25% | |
| 8 | 2412.TW | Chunghwa teleco... | - | - | 4.4M | 2.25% |
| 9 | Tenaga nasional... | - | - | 6.02M | 2.23% | |
| 10 | Nepi rockcastle... | - | - | 2.19M | 2.14% | |
| 11 | ITC.NS | Itc ltd | - | - | 3.95M | 2.07% |
| 12 | ADVANC.BK | Advanced info s... | - | - | 1.98M | 2.04% |
| 13 | 1216.TW | Uni president e... | - | - | 6.93M | 2.02% |
| 14 | 3045.TW | Taiwan mobile c... | - | - | 4.84M | 1.97% |
| 15 | Malayan banking... | - | - | 7.32M | 1.96% | |
| 16 | BBDC3.SA | Banco bradesco ... | - | - | 6.2M | 1.84% |
| 17 | Firstrand ltd | - | - | 3.51M | 1.81% | |
| 18 | Emirates teleco... | - | - | 3.13M | 1.77% | |
| 19 | Bidvest group l... | - | - | 1.03M | 1.67% | |
| 20 | Sanlam ltd | - | - | 2.67M | 1.60% |
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