SPDR S&P Emerging Markets... (EDIV)
AMEX: EDIV
· Real-Time Price · USD
38.27
0.15 (0.39%)
At close: Jul 01, 2025, 3:59 PM
38.32
0.14%
After-hours: Jul 01, 2025, 04:06 PM EDT
EDIV Holdings List
As of Jul 1, 2025
The SPDR S&P Emerging Markets Dividend ETF holds 127 different assets
and the largest one in the portfolio is Cia Energetica Minas Ger Prf, making up 3.05% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMIG4.SA | Cia energetica ... | n/a | n/a | 13.82M | 3.05% |
| 2 | BBD | Banco Bradesco ... | 3.10 | +0.49% | 8.48M | 2.92% |
| 3 | 0998.HK | China citic ban... | n/a | n/a | 21.88M | 2.33% |
| 4 | TLKM.JK | Telkom indonesi... | n/a | n/a | 120.78M | 2.31% |
| 5 | Sino american s... | n/a | n/a | 6.47M | 2.25% | |
| 6 | Colombian peso | n/a | n/a | 1.19K | 2.14% | |
| 7 | Federal grid co... | n/a | n/a | 767.87M | 2.14% | |
| 8 | Inter rao ues p... | n/a | n/a | 110.16M | 2.14% | |
| 9 | Pound sterling | n/a | n/a | 1.33 | 2.14% | |
| 10 | Turkish lira | n/a | n/a | 0.8 | 2.14% | |
| 11 | Unipro pjsc | n/a | n/a | 23.86M | 2.14% | |
| 12 | 0135.HK | Kunlun energy c... | n/a | n/a | 17.76M | 1.92% |
| 13 | 1402.TW | Far eastern new... | n/a | n/a | 13.93M | 1.75% |
| 14 | Kimberly clark ... | n/a | n/a | 8.1M | 1.64% | |
| 15 | 2412.TW | Chunghwa teleco... | n/a | n/a | 3.12M | 1.61% |
| 16 | 3618.HK | Chongqing rural... | n/a | n/a | 16.88M | 1.59% |
| 17 | Metlen energy +... | n/a | n/a | 259.42K | 1.56% | |
| 18 | 1216.TW | Uni president e... | n/a | n/a | 4.95M | 1.53% |
| 19 | 0939.HK | China construct... | n/a | n/a | 13.42M | 1.51% |
| 20 | Tenaga nasional... | n/a | n/a | 3.78M | 1.44% | |
| 21 | Y92.SI | Thai beverage p... | n/a | n/a | 35.16M | 1.42% |
| 22 | Arca continenta... | n/a | n/a | 1.2M | 1.40% | |
| 23 | Power grid corp... | n/a | n/a | 3.55M | 1.39% | |
| 24 | 1398.HK | Ind + comm bk o... | n/a | n/a | 15.31M | 1.35% |
| 25 | 3045.TW | Taiwan mobile c... | n/a | n/a | 3.05M | 1.34% |
| 26 | Saudi telecom c... | n/a | n/a | 1.06M | 1.34% | |
| 27 | 3328.HK | Bank of communi... | n/a | n/a | 12.87M | 1.33% |
| 28 | 1099.HK | Sinopharm group... | n/a | n/a | 5.09M | 1.33% |
| 29 | 1288.HK | Agricultural ba... | n/a | n/a | 16.62M | 1.32% |
| 30 | 2912.TW | President chain... | n/a | n/a | 1.35M | 1.32% |
| 31 | Emirates teleco... | n/a | n/a | 2.39M | 1.28% | |
| 32 | 3988.HK | Bank of china l... | n/a | n/a | 19.36M | 1.25% |
| 33 | 2328.HK | Picc property +... | n/a | n/a | 5.8M | 1.25% |
| 34 | Prologis proper... | n/a | n/a | 2.86M | 1.20% | |
| 35 | Telekom malaysi... | n/a | n/a | 6.74M | 1.17% | |
| 36 | 3320.HK | China resources... | n/a | n/a | 14.63M | 1.06% |
| 37 | 0177.HK | Jiangsu express... | n/a | n/a | 6.75M | 1.06% |
| 38 | 2105.TW | Cheng shin rubb... | n/a | n/a | 7.33M | 1.06% |
| 39 | Malayan banking... | n/a | n/a | 3.97M | 1.02% | |
| 40 | 6886.HK | Huatai securiti... | n/a | n/a | 4.5M | 1.02% |
| 41 | 3023.TW | Sinbon electron... | n/a | n/a | 1.21M | 1.00% |
| 42 | TISCO.BK | Tisco financial... | n/a | n/a | 3M | 1.00% |
| 43 | EMIRATESNBD.AE | Emirates nbd pj... | n/a | n/a | 1.43M | 0.99% |
| 44 | Jarir marketing... | n/a | n/a | 2.58M | 0.96% | |
| 45 | Sanlam ltd | n/a | n/a | 1.68M | 0.94% | |
| 46 | Riyad bank | n/a | n/a | 1.06M | 0.91% | |
| 47 | Aldar propertie... | n/a | n/a | 3.34M | 0.91% | |
| 48 | ADVANC.BK | Advanced info s... | n/a | n/a | 943.1K | 0.90% |
| 49 | 5876.TW | The shanghai co... | n/a | n/a | 5.27M | 0.90% |
| 50 | TX | Ternium S.A. | 30.45 | +1.18% | 260.44K | 0.87% |
| 51 | Public bank ber... | n/a | n/a | 7.33M | 0.84% | |
| 52 | Qatar islamic b... | n/a | n/a | 1.22M | 0.83% | |
| 53 | WHA.BK | Wha corp pcl nv... | n/a | n/a | 75.79M | 0.82% |
| 54 | HMPRO.BK | Home product ce... | n/a | n/a | 36.3M | 0.81% |
| 55 | Tiger brands lt... | n/a | n/a | 390.98K | 0.78% | |
| 56 | 5388.TW | Sercomm corp | n/a | n/a | 2.05M | 0.74% |
| 57 | 0819.HK | Tianneng power ... | n/a | n/a | 8.25M | 0.74% |
| 58 | BBL.BK | Bangkok bank pu... | n/a | n/a | 1.54M | 0.74% |
| 59 | Avi ltd | n/a | n/a | 1.2M | 0.71% | |
| 60 | MISC.KL | Misc bhd | n/a | n/a | 3.43M | 0.69% |
| 61 | FINV | FinVolution Gro... | 9.20 | -3.01% | 645.27K | 0.68% |
| 62 | 4915.TW | Primax electron... | n/a | n/a | 2.38M | 0.66% |
| 63 | 0874.HK | Guangzhou baiyu... | n/a | n/a | 2.62M | 0.65% |
| 64 | Saudi electrici... | n/a | n/a | 1.46M | 0.64% | |
| 65 | Bank of the phi... | n/a | n/a | 2.37M | 0.61% | |
| 66 | Hu lane associa... | n/a | n/a | 1.21M | 0.60% | |
| 67 | Ooredoo qpsc | n/a | n/a | 1.53M | 0.60% | |
| 68 | 2801.TW | Chang hwa comme... | n/a | n/a | 8.37M | 0.60% |
| 69 | 9941.TW | Yulon finance c... | n/a | n/a | 1.51M | 0.59% |
| 70 | 0512.HK | Grand pharmaceu... | n/a | n/a | 4.69M | 0.58% |
| 71 | ACP.WA | Asseco poland s... | n/a | n/a | 93.11K | 0.58% |
| 72 | LH-R.BK | Land + houses p... | n/a | n/a | 46.47M | 0.55% |
| 73 | 2666.HK | Genertec univer... | n/a | n/a | 6.42M | 0.51% |
| 74 | Abu dhabi natio... | n/a | n/a | 4.41M | 0.49% | |
| 75 | Qatar gas trans... | n/a | n/a | 3.2M | 0.49% | |
| 76 | BBCA.JK | Bank central as... | n/a | n/a | 7.79M | 0.46% |
| 77 | Mobile telecomm... | n/a | n/a | 2.61M | 0.46% | |
| 78 | SIME.KL | Sime darby berh... | n/a | n/a | 10.44M | 0.46% |
| 79 | 1513.HK | Livzon pharmace... | n/a | n/a | 1.06M | 0.45% |
| 80 | 1722.TW | Taiwan fertiliz... | n/a | n/a | 2.01M | 0.41% |
| 81 | Petronas gas bh... | n/a | n/a | 855.6K | 0.40% | |
| 82 | KKP.BK | Kiatnakin phatr... | n/a | n/a | 2.51M | 0.39% |
| 83 | SPALI.BK | Supalai pcl nvd... | n/a | n/a | 7.26M | 0.36% |
| 84 | Bolsa mexicana ... | n/a | n/a | 1.39M | 0.35% | |
| 85 | Qatar internati... | n/a | n/a | 978.6K | 0.33% | |
| 86 | TCAP.BK | Thanachart capi... | n/a | n/a | 2.05M | 0.32% |
| 87 | Abdullah al oth... | n/a | n/a | 1.38M | 0.32% | |
| 88 | Qatar navigatio... | n/a | n/a | 872.24K | 0.30% | |
| 89 | 0934.HK | Sinopec kantons... | n/a | n/a | 4.28M | 0.28% |
| 90 | 9933.TW | Ctci corp | n/a | n/a | 2.73M | 0.27% |
| 91 | Manila electric... | n/a | n/a | 250.57K | 0.27% | |
| 92 | Qatar electrici... | n/a | n/a | 532.42K | 0.26% | |
| 93 | Advanced info s... | n/a | n/a | 249.3K | 0.24% | |
| 94 | Petronas dagang... | n/a | n/a | 409.6K | 0.23% | |
| 95 | Ppb group berha... | n/a | n/a | 841.1K | 0.23% | |
| 96 | 3709.HK | Eeka fashion ho... | n/a | n/a | 1.82M | 0.20% |
| 97 | Fibra macquarie... | n/a | n/a | 963.39K | 0.17% | |
| 98 | 2005.HK | Ssy group ltd | n/a | n/a | 4.2M | 0.17% |
| 99 | 9911.TW | Taiwan sakura c... | n/a | n/a | 498K | 0.16% |
| 100 | Indonesian rupi... | n/a | n/a | 23.5B | 0.16% | |
| 101 | 1883.HK | Citic telecom i... | n/a | n/a | 4.67M | 0.16% |
| 102 | Sporton interna... | n/a | n/a | 214.15K | 0.14% | |
| 103 | 1702.TW | Namchow holding... | n/a | n/a | 843K | 0.13% |
| 104 | Russian ruble | n/a | n/a | 79.24M | 0.11% | |
| 105 | MEGA.BK | Mega lifescienc... | n/a | n/a | 1.19M | 0.10% |
| 106 | AEONTS.BK | Aeon thana sins... | n/a | n/a | 322.1K | 0.10% |
| 107 | United developm... | n/a | n/a | 2.81M | 0.09% | |
| 108 | Malaysian ringg... | n/a | n/a | 3M | 0.08% | |
| 109 | Hong kong dolla... | n/a | n/a | 781.93K | 0.07% | |
| 110 | New taiwan doll... | n/a | n/a | 16.01M | 0.06% | |
| 111 | Brazilian real | n/a | n/a | 1.5M | 0.05% | |
| 112 | 1104.TW | Universal cemen... | n/a | n/a | 488K | 0.05% |
| 113 | Supalai public ... | n/a | n/a | 591.5K | 0.03% | |
| 114 | Msci emgmkt ... | n/a | n/a | 6.4K | 0.02% | |
| 115 | Uae dirham | n/a | n/a | 249.28K | 0.02% | |
| 116 | Mega lifescienc... | n/a | n/a | 147.8K | < 0.01% | |
| 117 | Philippine peso | n/a | n/a | 5.71M | < 0.01% | |
| 118 | Euro currency | n/a | n/a | -97.41K | < 0.01% | |
| 119 | Polish zloty | n/a | n/a | 315.34K | < 0.01% | |
| 120 | Mexican peso (n... | n/a | n/a | 951.16K | < 0.01% | |
| 121 | Kuwaiti dinar | n/a | n/a | 14.67K | < 0.01% | |
| 122 | Thailand baht | n/a | n/a | 749.13K | < 0.01% | |
| 123 | Indian rupee | n/a | n/a | 1.16M | < 0.01% | |
| 124 | Singapore dolla... | n/a | n/a | 19.04K | < 0.01% | |
| 125 | Czech koruna | n/a | n/a | 106.19K | < 0.01% | |
| 126 | Qatari rial | n/a | n/a | 27.74K | < 0.01% | |
| 127 | South african r... | n/a | n/a | 107.27K | < 0.01% |