SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · Real-Time Price · USD
39.55
-0.17 (-0.43%)
At close: Jan 7, 2026, 4:00 PM EST
39.55
0.00 (0.00%)
After-hours: Jan 7, 2026, 6:30 PM EST

EDIV Holdings Information

EDIV is an equity ETF with a total of 138 individual holdings. The top holdings are Ambev stock at 4.04%, Banco do Brasil at 3.36%, PTT PCL NVDR at 3.33%, Nedbank Group at 3.03%, and Saudi Telecom Company at 2.83%.

Total Holdings
138
Top 10 Percentage
28.49%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
1.00B
PE Ratio
12.18

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BVMF: ABEV3Ambev S.A.4.04%16,032,130
2BVMF: BBAS3Banco do Brasil S.A.3.36%8,256,467
3PTT-R.BKPTT PCL NVDR3.33%33,184,600
4JSE: NEDNedbank Group Limited3.03%1,819,433
5TADAWUL: 7010Saudi Telecom Company2.83%2,542,145
6JSE: SBKStandard Bank Group Limited2.70%1,517,929
7BMV: ACArca Continental, S.A.B. de C.V.2.38%2,258,453
8ADVANC-R.BKADVANCED INFO SERVICE NVDR2.32%2,283,300
9KLSE: TENAGATenaga Nasional Berhad2.27%6,828,000
10JSE: FSRFirstRand Limited2.21%3,976,459
11JSE: NRPNEPI Rockcastle N.V.2.19%2,486,955
12KLSE: MAYBANKMalayan Banking Berhad2.17%8,298,500
13BVMF: BBDC3Banco Bradesco S.A.2.10%7,035,460
14TPE: 2412Chunghwa Telecom Co., Ltd.2.07%4,974,000
15TPE: 1216Uni-President Enterprises Corp.1.87%7,839,000
16JSE: SLMSanlam Limited1.87%3,024,765
17TPE: 3045Taiwan Mobile Co., Ltd.1.85%5,499,000
18ADX: EANDEmirates Telecommunications Group Company PJSC1.77%3,549,070
19JSE: BVTThe Bidvest Group Limited1.72%1,168,990
20NSE: ITCITC Limited1.68%4,483,403
21TPEX: 5483Sino-American Silicon Products Inc.1.58%4,244,000
22KLSE: PBBANKPublic Bank Berhad1.57%14,215,900
23HKG: 6886Huatai Securities Co., Ltd.1.47%5,383,200
24KLSE: RHBBANKRHB Bank Berhad1.45%7,604,100
25TPE: 1476Eclat Textile Co., Ltd.1.40%1,155,000
Showing 25 of 138 holdings
Subscribe to see the full list
As of Jan 6, 2026