SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · Real-Time Price · USD
36.32
-0.16 (-0.42%)
Feb 21, 2025, 4:00 PM EST - Market closed

EDIV Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG3.59%10,725,208
2TPEX: 5483Sino-American Silicon Products Inc.3.26%5,023,000
3IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk2.61%93,746,300
4BBDBanco Bradesco S.A.2.39%6,580,241
5HKG: 0135Kunlun Energy Company Limited2.32%13,772,000
6HKG: 0998China CITIC Bank Corporation Limited2.13%16,985,000
7TPE: 1402Far Eastern New Century Corporation1.81%10,820,000
8SGX: Y92Thai Beverage Public Company Limited1.74%27,311,500
9HKG: 1099Sinopharm Group Co. Ltd.1.73%3,953,600
10KIMBERA.MXKIMBERLY CLARK DE MEXICO A1.70%6,291,728
11TADAWUL: 7010Saudi Telecom Company1.67%821,662
12TPE: 1216Uni-President Enterprises Corp.1.64%3,844,000
13BMV: ACArca Continental, S.A.B. de C.V.1.62%930,378
14TPE: 2412Chunghwa Telecom Co., Ltd.1.58%2,413,000
15KLSE: TENAGATenaga Nasional Berhad1.56%2,933,500
16HKG: 0939China Construction Bank Corporation1.53%10,416,000
17TPE: 2105Cheng Shin Rubber Ind. Co., Ltd.1.50%5,666,000
18HKG: 1398Industrial and Commercial Bank of China Limited1.46%11,897,000
19TPE: 2912President Chain Store Corporation1.44%1,046,000
20HKG: 3328Bank of Communications Co., Ltd.1.44%9,996,000
21NSE: POWERGRIDPower Grid Corporation of India Limited1.43%2,748,113
223618CHONGQING RURAL COMMERCIAL H1.42%13,108,000
23HKG: 3988Bank of China Limited1.42%15,045,000
24ADX: EANDEmirates Telecommunications Group Company PJSC1.42%1,850,514
25TPE: 3045Taiwan Mobile Co., Ltd.1.37%2,356,000
26KLSE: TMTelekom Malaysia Berhad1.36%5,214,900
27WHA-R.BKWHA CORP PCL NVDR1.36%58,607,000
28HKG: 3320China Resources Pharmaceutical Group Limited1.34%11,306,000
29TPE: 3023SINBON Electronics Co., Ltd.1.33%932,000
30ATH: MYTILMetlen Energy & Metals S.A.1.30%201,446
31HKG: 2328PICC Property and Casualty Company Limited1.30%4,494,000
32HKG: 1288Agricultural Bank of China Limited1.29%12,908,000
33KLSE: MAYBANKMalayan Banking Berhad1.23%3,065,700
34INTUCH-R.BKINTOUCH HOLDINGS PCL NVDR1.23%2,947,600
35BMV: FIBRAPL14FIBRA Prologis1.22%2,222,084
36HMPRO-R.BKHOME PRODUCT CENTER PCL NVDR1.20%28,065,672
37TADAWUL: 4190Jarir Marketing Company1.18%1,998,366
38TISCO-R.BKTISCO FINANCIAL GROUP NVDR1.17%2,322,500
39TPE: 5388Sercomm Corporation1.11%1,584,000
40TADAWUL: 1010Riyad Bank1.10%820,288
41HKG: 0819Tianneng Power International Limited1.10%6,386,000
42EMIRATESNBD.DBEMIRATES NBD PJSC1.08%1,105,503
43ADX: ALDARAldar Properties PJSC1.08%2,584,689
44JSE: SLMSanlam Limited1.04%1,298,888
45TXTernium S.A.1.02%201,334
46HKG: 6886Huatai Securities Co., Ltd.1.01%3,484,200
47HKG: 0177Jiangsu Expressway Company Limited0.98%5,226,000
48KLSE: PBBANKPublic Bank Berhad0.98%5,665,400
49BBLBANGKOK BANK PUBLIC CO NVDR0.98%1,194,600
50ADVANC-R.BKADVANCED INFO SERVICE NVDR0.96%673,600
As of Feb 20, 2025
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