SPDR S&P Emerging Markets Dividend ETF (EDIV)

EDIV Holdings Information

EDIV is an equity ETF with a total of 137 individual holdings. The top holdings are PTT PCL NVDR stock at 3.93%, Ambev at 3.80%, Banco do Brasil at 3.38%, Saudi Telecom Company at 2.79%, and Arca Continental at 2.31%.

• Total Holdings: 137
• Top 10 Percentage: 26.95%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 885.36M
• PE Ratio: 11.94

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	PTT-R.BK	PTT PCL NVDR	3.93%	33,324,600
2	BVMF: ABEV3	Ambev S.A.	3.80%	14,134,751
3	BVMF: BBAS3	Banco do Brasil S.A.	3.38%	7,279,337
4	TADAWUL: 7010	Saudi Telecom Company	2.79%	2,241,288
5	BMV: AC	Arca Continental, S.A.B. de C.V.	2.31%	1,991,237
6	JSE: NED	Nedbank Group Limited	2.24%	1,604,131
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.20%	4,397,000
8	KLSE: TENAGA	Tenaga Nasional Berhad	2.15%	6,019,300
9	NSE: ITC	ITC Limited	2.08%	3,952,804
10	JSE: SBK	Standard Bank Group Limited	2.08%	1,338,304
11	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	2.06%	1,982,700
12	TPE: 1216	Uni-President Enterprises Corp.	2.05%	6,934,000
13	JSE: NRP	NEPI Rockcastle N.V.	1.94%	2,192,671
14	KLSE: MAYBANK	Malayan Banking Berhad	1.93%	7,315,800
15	TPE: 3045	Taiwan Mobile Co., Ltd.	1.92%	4,842,000
16	BVMF: BBDC3	Banco Bradesco S.A.	1.91%	6,202,854
17	JSE: FSR	FirstRand Limited	1.82%	3,505,918
18	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.71%	3,129,055
19	TPEX: 5483	Sino-American Silicon Products Inc.	1.66%	3,752,000
20	TPE: 1476	Eclat Textile Co., Ltd.	1.61%	1,027,000
21	TPE: 8464	Nien Made Enterprise Co., LTD.	1.55%	913,000
22	JSE: SLM	Sanlam Limited	1.47%	2,666,848
23	TPE: 3023	SINBON Electronics Co., Ltd.	1.45%	1,677,000
24	WHA-R.BK	WHA CORP PCL NVDR	1.44%	106,280,900
25	KLSE: PBBANK	Public Bank Berhad	1.42%	12,534,200

Showing 25 of 137 holdings

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