SPDR S&P Emerging Markets... (EDIV)
AMEX: EDIV
· Real-Time Price · USD
38.94
0.35 (0.91%)
At close: Sep 08, 2025, 3:59 PM
38.95
0.03%
After-hours: Sep 08, 2025, 05:50 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
857.51M
11.47
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PTT.BK | Ptt pcl nvdr | n/a | n/a | 33.32M | 3.77% |
| 2 | ABEV3.SA | Ambev sa | n/a | n/a | 14.13M | 3.67% |
| 3 | BBAS3.SA | Banco do brasil... | n/a | n/a | 7.28M | 3.17% |
| 4 | Saudi telecom c... | n/a | n/a | 2.24M | 2.96% | |
| 5 | Arca continenta... | n/a | n/a | 1.99M | 2.49% | |
| 6 | Nedbank group l... | n/a | n/a | 1.6M | 2.47% | |
| 7 | Standard bank g... | n/a | n/a | 1.34M | 2.25% | |
| 8 | 2412.TW | Chunghwa teleco... | n/a | n/a | 4.4M | 2.25% |
| 9 | Tenaga nasional... | n/a | n/a | 6.02M | 2.23% | |
| 10 | Nepi rockcastle... | n/a | n/a | 2.19M | 2.14% | |
| 11 | ITC.NS | Itc ltd | n/a | n/a | 3.95M | 2.07% |
| 12 | ADVANC.BK | Advanced info s... | n/a | n/a | 1.98M | 2.04% |
| 13 | 1216.TW | Uni president e... | n/a | n/a | 6.93M | 2.02% |
| 14 | 3045.TW | Taiwan mobile c... | n/a | n/a | 4.84M | 1.97% |
| 15 | Malayan banking... | n/a | n/a | 7.32M | 1.96% | |
| 16 | BBDC3.SA | Banco bradesco ... | n/a | n/a | 6.2M | 1.84% |
| 17 | Firstrand ltd | n/a | n/a | 3.51M | 1.81% | |
| 18 | Emirates teleco... | n/a | n/a | 3.13M | 1.77% | |
| 19 | Bidvest group l... | n/a | n/a | 1.03M | 1.67% | |
| 20 | Sanlam ltd | n/a | n/a | 2.67M | 1.60% | |
| 21 | 1476.TW | Eclat textile c... | n/a | n/a | 1.03M | 1.57% |
| 22 | 8464.TW | Nien made enter... | n/a | n/a | 913K | 1.55% |
| 23 | Public bank ber... | n/a | n/a | 12.53M | 1.53% | |
| 24 | Sino american s... | n/a | n/a | 3.75M | 1.49% | |
| 25 | 6886.HK | Huatai securiti... | n/a | n/a | 4.75M | 1.47% |
| 26 | 3898.HK | Zhuzhou crrc ti... | n/a | n/a | 2.43M | 1.40% |
| 27 | 3023.TW | Sinbon electron... | n/a | n/a | 1.68M | 1.40% |
| 28 | 2328.HK | Picc property +... | n/a | n/a | 5.13M | 1.40% |
| 29 | WHA.BK | Wha corp pcl nv... | n/a | n/a | 106.28M | 1.36% |
| 30 | 2105.TW | Cheng shin rubb... | n/a | n/a | 9.16M | 1.33% |
| 31 | Y92.SI | Thai beverage p... | n/a | n/a | 30.69M | 1.28% |
| 32 | 0390.HK | China railway g... | n/a | n/a | 20.91M | 1.28% |
| 33 | 2912.TW | President chain... | n/a | n/a | 1.33M | 1.27% |
| 34 | Telekom malaysi... | n/a | n/a | 6.53M | 1.26% | |
| 35 | Rhb bank bhd | n/a | n/a | 6.7M | 1.20% | |
| 36 | Hellenic teleco... | n/a | n/a | 499.5K | 1.10% | |
| 37 | Kimberly clark ... | n/a | n/a | 4.7M | 1.05% | |
| 38 | BBCA.JK | Bank central as... | n/a | n/a | 17.59M | 1.05% |
| 39 | HMPRO.BK | Home product ce... | n/a | n/a | 41.71M | 1.04% |
| 40 | 5388.TW | Sercomm corp | n/a | n/a | 2.72M | 1.03% |
| 41 | 5876.TW | The shanghai co... | n/a | n/a | 6.39M | 1.02% |
| 42 | National bank o... | n/a | n/a | 2.57M | 1.01% | |
| 43 | 2886.TW | Mega financial ... | n/a | n/a | 6.41M | 0.99% |
| 44 | TISCO.BK | Tisco financial... | n/a | n/a | 2.7M | 0.96% |
| 45 | 0576.HK | Zhejiang expres... | n/a | n/a | 8.98M | 0.96% |
| 46 | 6196.TW | Marketech inter... | n/a | n/a | 1.01M | 0.90% |
| 47 | United electron... | n/a | n/a | 300.56K | 0.82% | |
| 48 | Al rayan bank | n/a | n/a | 10.45M | 0.81% | |
| 49 | KTC.BK | Krungthai card ... | n/a | n/a | 8.19M | 0.80% |
| 50 | Mobile telecomm... | n/a | n/a | 3.78M | 0.76% | |
| 51 | 3311.HK | China state con... | n/a | n/a | 4.62M | 0.74% |
| 52 | Avi ltd | n/a | n/a | 1.04M | 0.66% | |
| 53 | 4915.TW | Primax electron... | n/a | n/a | 2.18M | 0.65% |
| 54 | 4766.TW | Nan pao resins ... | n/a | n/a | 488K | 0.65% |
| 55 | Ooredoo qpsc | n/a | n/a | 1.47M | 0.62% | |
| 56 | Jarir marketing... | n/a | n/a | 1.5M | 0.59% | |
| 57 | 2666.HK | Genertec univer... | n/a | n/a | 6.52M | 0.57% |
| 58 | Investec ltd | n/a | n/a | 641.46K | 0.57% | |
| 59 | Abu dhabi natio... | n/a | n/a | 4.68M | 0.56% | |
| 60 | Prologis proper... | n/a | n/a | 1.22M | 0.54% | |
| 61 | Hu lane associa... | n/a | n/a | 961.3K | 0.52% | |
| 62 | Gloria material... | n/a | n/a | 3.37M | 0.47% | |
| 63 | Axiata group be... | n/a | n/a | 6.56M | 0.46% | |
| 64 | 2232.HK | Crystal interna... | n/a | n/a | 4.48M | 0.46% |
| 65 | Bank of the phi... | n/a | n/a | 1.93M | 0.45% | |
| 66 | 3022.TW | Iei integration... | n/a | n/a | 1.75M | 0.44% |
| 67 | SIME.KL | Sime darby berh... | n/a | n/a | 9.58M | 0.44% |
| 68 | MISC.KL | Misc bhd | n/a | n/a | 1.82M | 0.38% |
| 69 | KRU.WA | Kruk sa | n/a | n/a | 27.68K | 0.38% |
| 70 | 3705.TW | Yungshin global... | n/a | n/a | 1.74M | 0.37% |
| 71 | KKP.BK | Kiatnakin phatr... | n/a | n/a | 1.84M | 0.37% |
| 72 | Ssi us gov mone... | n/a | n/a | 2.99M | 0.34% | |
| 73 | Westports holdi... | n/a | n/a | 2.18M | 0.34% | |
| 74 | Hong leong bank... | n/a | n/a | 601.9K | 0.33% | |
| 75 | SPALI.BK | Supalai pcl nvd... | n/a | n/a | 5.8M | 0.32% |
| 76 | Metropolitan ba... | n/a | n/a | 2.11M | 0.30% | |
| 77 | Al hammadi hold... | n/a | n/a | 291.38K | 0.30% | |
| 78 | Integrated hold... | n/a | n/a | 1.46M | 0.30% | |
| 79 | Petronas gas bh... | n/a | n/a | 566.2K | 0.29% | |
| 80 | Celcomdigi bhd | n/a | n/a | 2.73M | 0.28% | |
| 81 | TCAP.BK | Thanachart capi... | n/a | n/a | 1.54M | 0.27% |
| 82 | Manila electric... | n/a | n/a | 245.51K | 0.27% | |
| 83 | 8422.TW | Cleanaway co lt... | n/a | n/a | 362K | 0.27% |
| 84 | Megacable holdi... | n/a | n/a | 810.19K | 0.27% | |
| 85 | Advanced info s... | n/a | n/a | 249.3K | 0.26% | |
| 86 | Sharjah islamic... | n/a | n/a | 2.7M | 0.25% | |
| 87 | Pldt inc | n/a | n/a | 90.48K | 0.23% | |
| 88 | 2845.TW | Far eastern int... | n/a | n/a | 4.31M | 0.23% |
| 89 | Sunway real est... | n/a | n/a | 3.57M | 0.22% | |
| 90 | 9917.TW | Taiwan secom | n/a | n/a | 505K | 0.21% |
| 91 | Riyadh cement c... | n/a | n/a | 231.74K | 0.21% | |
| 92 | 6491.TW | Pegavision corp | n/a | n/a | 170K | 0.20% |
| 93 | Kuwait telecomm... | n/a | n/a | 854.33K | 0.19% | |
| 94 | RATCH.BK | Ratch group pcl... | n/a | n/a | 1.95M | 0.18% |
| 95 | ABCB4.SA | Banco abc brasi... | n/a | n/a | 382.49K | 0.18% |
| 96 | Qatar navigatio... | n/a | n/a | 478.93K | 0.17% | |
| 97 | Russian ruble | n/a | n/a | 112.36M | 0.16% | |
| 98 | Sporton interna... | n/a | n/a | 247.15K | 0.16% | |
| 99 | Tty biopharm co... | n/a | n/a | 526K | 0.15% | |
| 100 | Colt cz group s... | n/a | n/a | 36.93K | 0.15% | |
| 101 | Igb real estate... | n/a | n/a | 1.96M | 0.14% | |
| 102 | United developm... | n/a | n/a | 4.41M | 0.14% | |
| 103 | Reunert ltd | n/a | n/a | 386.97K | 0.14% | |
| 104 | Ptt pcl/foreign | n/a | n/a | 766K | 0.09% | |
| 105 | New taiwan doll... | n/a | n/a | 17.87M | 0.07% | |
| 106 | Msci emgmkt ... | n/a | n/a | 7.4K | 0.05% | |
| 107 | Hong kong dolla... | n/a | n/a | 2.71M | 0.04% | |
| 108 | Saudi riyal | n/a | n/a | 1.22M | 0.04% | |
| 109 | Supalai public ... | n/a | n/a | 591.5K | 0.03% | |
| 110 | 2801.TW | Chang hwa comme... | n/a | n/a | 444.93K | 0.03% |
| 111 | Krungthai card ... | n/a | n/a | 188K | 0.02% | |
| 112 | Philippine peso | n/a | n/a | 5.71M | < 0.01% | |
| 113 | Brazilian real | n/a | n/a | 304.26K | < 0.01% | |
| 114 | Thailand baht | n/a | n/a | 1.5M | < 0.01% | |
| 115 | Mexican peso (n... | n/a | n/a | 773.92K | < 0.01% | |
| 116 | Ratch group pcl... | n/a | n/a | 45K | < 0.01% | |
| 117 | Qatari rial | n/a | n/a | 91.13K | < 0.01% | |
| 118 | Polish zloty | n/a | n/a | 61.86K | < 0.01% | |
| 119 | Euro currency | n/a | n/a | 12.25K | < 0.01% | |
| 120 | Indian rupee | n/a | n/a | 1.16M | < 0.01% | |
| 121 | Uae dirham | n/a | n/a | 31.3K | < 0.01% | |
| 122 | Kuwaiti dinar | n/a | n/a | 3.55K | < 0.01% | |
| 123 | South african r... | n/a | n/a | 202.02K | < 0.01% | |
| 124 | Singapore dolla... | n/a | n/a | 5.94K | < 0.01% | |
| 125 | Czech koruna | n/a | n/a | 156.28K | < 0.01% |