SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · Real-Time Price · USD
39.40
+0.10 (0.25%)
Sep 12, 2025, 4:00 PM EDT - Market closed
EDIV Holdings Information
EDIV is an equity ETF with a total of 139 individual holdings. The top holdings are PTT PCL NVDR stock at 3.96%, Ambev at 3.75%, Banco do Brasil at 3.43%, Saudi Telecom Company at 2.81%, and Nedbank Group at 2.28%.
Total Holdings
139
Top 10 Percentage
27.06%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
874.86M
PE Ratio
11.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PTT-R.BK | PTT PCL NVDR | 3.96% |
| 2 | BVMF: ABEV3 | Ambev S.A. | 3.75% |
| 3 | BVMF: BBAS3 | Banco do Brasil S.A. | 3.43% |
| 4 | TADAWUL: 7010 | Saudi Telecom Company | 2.81% |
| 5 | JSE: NED | Nedbank Group Limited | 2.28% |
| 6 | BMV: AC | Arca Continental, S.A.B. de C.V. | 2.27% |
| 7 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 2.22% |
| 8 | KLSE: TENAGA | Tenaga Nasional Berhad | 2.15% |
| 9 | NSE: ITC | ITC Limited | 2.11% |
| 10 | JSE: SBK | Standard Bank Group Limited | 2.09% |
| 11 | ADVANC-R.BK | ADVANCED INFO SERVICE NVDR | 2.08% |
| 12 | TPE: 1216 | Uni-President Enterprises Corp. | 2.06% |
| 13 | JSE: NRP | NEPI Rockcastle N.V. | 2.00% |
| 14 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 1.94% |
| 15 | KLSE: MAYBANK | Malayan Banking Berhad | 1.93% |
| 16 | BVMF: BBDC3 | Banco Bradesco S.A. | 1.91% |
| 17 | JSE: FSR | FirstRand Limited | 1.81% |
| 18 | ADX: EAND | Emirates Telecommunications Group Company PJSC | 1.69% |
| 19 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 1.55% |
| 20 | TPE: 1476 | Eclat Textile Co., Ltd. | 1.53% |
| 21 | JSE: SLM | Sanlam Limited | 1.49% |
| 22 | JSE: BVT | The Bidvest Group Limited | 1.46% |
| 23 | WHA-R.BK | WHA CORP PCL NVDR | 1.44% |
| 24 | KLSE: PBBANK | Public Bank Berhad | 1.43% |
| 25 | TPEX: 5483 | Sino-American Silicon Products Inc. | 1.43% |
As of Sep 11, 2025