SPDR S&P Emerging Markets Dividend ETF (EDIV)

NYSEARCA: EDIV · Real-Time Price · USD

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37.91

-0.03 (-0.08%)

At close: Jun 5, 2025, 4:00 PM

37.91

0.00 (0.00%)

After-hours: Jun 5, 2025, 4:10 PM EDT

EDIV Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.31%	13,194,233
2	BBD	Banco Bradesco S.A.	3.18%	8,093,894
3	TPEX: 5483	Sino-American Silicon Products Inc.	2.69%	6,184,000
4	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.68%	115,313,600
5	998	CHINA CITIC BANK CORP LTD H	2.54%	20,923,000
6	HKG: 0135	Kunlun Energy Company Limited	2.26%	16,980,000
7	TPE: 1402	Far Eastern New Century Corporation	1.95%	13,320,000
8	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.90%	16,151,000
9	KIMBERA.MX	KIMBERLY CLARK DE MEXICO A	1.86%	7,750,812
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.73%	2,983,000
11	ATH: MYTIL	Metlen Energy & Metals S.A.	1.72%	248,158
12	TPE: 1216	Uni-President Enterprises Corp.	1.67%	4,732,000
13	BMV: AC	Arca Continental, S.A.B. de C.V.	1.65%	1,146,130
14	SGX: Y92	Thai Beverage Public Company Limited	1.63%	33,594,900
15	KLSE: TENAGA	Tenaga Nasional Berhad	1.59%	3,608,300
16	HKG: 0939	China Construction Bank Corporation	1.58%	12,815,000
17	HKG: 1099	Sinopharm Group Co. Ltd.	1.57%	4,866,800
18	TADAWUL: 7010	Saudi Telecom Company	1.56%	1,012,218
19	NSE: POWERGRID	Power Grid Corporation of India Limited	1.52%	3,380,307
20	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.48%	6,965,000
21	HKG: 3328	Bank of Communications Co., Ltd.	1.47%	12,300,000
22	TPE: 3045	Taiwan Mobile Co., Ltd.	1.46%	2,898,000
23	TPE: 2912	President Chain Store Corporation	1.46%	1,287,000
24	HKG: 1398	Industrial and Commercial Bank of China Limited	1.46%	14,636,000
25	HKG: 3988	Bank of China Limited	1.45%	18,506,000
26	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.43%	2,276,223
27	HKG: 1288	Agricultural Bank of China Limited	1.42%	15,879,000
28	HKG: 2328	PICC Property and Casualty Company Limited	1.40%	5,524,000
29	KLSE: TM	Telekom Malaysia Berhad	1.35%	6,413,800
30	BMV: FIBRAPL14	FIBRA Prologis	1.33%	2,737,432
31	HKG: 3320	China Resources Pharmaceutical Group Limited	1.26%	13,909,500
32	HKG: 0177	Jiangsu Expressway Company Limited	1.16%	6,430,000
33	KLSE: MAYBANK	Malayan Banking Berhad	1.16%	3,770,700
34	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.14%	2,857,400
35	TPE: 3023	SINBON Electronics Co., Ltd.	1.13%	1,145,000
36	EMIRATESNBD.DB	EMIRATES NBD PJSC	1.10%	1,359,824
37	TADAWUL: 4190	Jarir Marketing Company	1.09%	2,456,825
38	-	SSI US GOV MONEY MARKET CLASS	1.09%	8,149,001
39	HMPRO-R.BK	HOME PRODUCT CENTER PCL NVDR	1.08%	34,522,972
40	JSE: SLM	Sanlam Limited	1.08%	1,597,707
41	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	1.06%	885,100
42	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	1.04%	5,012,000
43	HKG: 6886	Huatai Securities Co., Ltd.	1.00%	4,283,800
44	TADAWUL: 1010	Riyad Bank	1.00%	1,008,477
45	ADX: ALDAR	Aldar Properties PJSC	0.97%	3,179,290
46	KLSE: PBBANK	Public Bank Berhad	0.94%	6,968,800
47	TX	Ternium S.A.	0.94%	247,727
48	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.94%	1,162,802
49	WHA-R.BK	WHA CORP PCL NVDR	0.93%	72,090,700
50	JSE: TBS	Tiger Brands Limited	0.92%	371,880
51	BBL-R.BK	BANGKOK BANK PUBLIC CO NVDR	0.84%	1,469,600
52	TPE: 5388	Sercomm Corporation	0.83%	1,948,000
53	HKG: 0819	Tianneng Power International Limited	0.82%	7,848,000
54	JSE: AVI	AVI Limited	0.80%	1,140,564
55	TPE: 4915	Primax Electronics Ltd.	0.79%	2,262,000
56	KLSE: MISC	MISC Berhad	0.78%	3,260,200
57	874	GUANGZHOU BAIYUNSHAN PHARM H	0.77%	2,526,000
58	BPI.PM	BANK OF THE PHILIPPINE ISLAN	0.76%	2,272,690
59	TPEX: 6279	Hu Lane Associate Inc.	0.73%	1,160,300
60	TADAWUL: 5110	Saudi Electricity Company	0.73%	1,403,100
61	FINV	FinVolution Group	0.71%	613,558
62	LH-R.BK	LAND + HOUSES PUB NVDR	0.71%	44,199,400
63	TPE: 9941	Yulon Finance Corporation	0.70%	1,451,000
64	HKG: 0512	Grand Pharmaceutical Group Limited	0.69%	4,517,000
65	QSE: ORDS	Ooredoo Q.P.S.C.	0.68%	1,477,812
66	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.66%	8,058,512
67	WSE: ACP	Asseco Poland S.A.	0.58%	88,538
68	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.57%	4,250,560
69	HKG: 2666	Genertec Universal Medical Group Company Limited	0.57%	6,182,000
70	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.56%	3,084,667
71	IDX: BBCA	PT Bank Central Asia Tbk	0.55%	7,410,200
72	KLSE: SIME	Sime Darby Berhad	0.54%	10,048,200
73	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.52%	2,517,371
74	1513	LIVZON PHARMACEUTICAL GROU H	0.52%	1,022,500
75	KLSE: PETGAS	PETRONAS Gas Berhad	0.47%	824,100
76	TPE: 1722	Taiwan Fertilizer Co., Ltd.	0.45%	1,938,000
77	KKP-R.BK	KIATNAKIN PHATRA BANK P NVDR	0.43%	2,386,500
78	SPALI-R.BK	SUPALAI PCL NVDR	0.40%	6,875,800
79	BOLSAA.MX	BOLSA MEXICANA DE VALORES SA	0.39%	1,322,489
80	TADAWUL: 4001	Abdullah Al-Othaim Markets Company	0.38%	1,329,964
81	TCAP-R.BK	THANACHART CAPITAL PCL NVDR	0.37%	1,946,480
82	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.36%	942,232
83	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.34%	839,826
84	TPE: 9933	CTCI Corporation	0.32%	2,629,000
85	MER.PM	MANILA ELECTRIC COMPANY	0.31%	240,730
86	HKG: 0934	Sinopec Kantons Holdings Limited	0.31%	4,128,000
87	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.30%	512,590
88	ADVANC-F	ADVANCED INFO SERVICE FOR RG	0.30%	249,300
89	KLSE: PPB	PPB Group Berhad	0.28%	809,600
90	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.26%	394,600
91	HKG: 3709	EEKA Fashion Holdings Limited	0.25%	1,755,000
92	-	NEW TAIWAN DOLLAR	0.21%	47,807,376
93	BMV: FIBRAMQ12	FIBRA Macquarie México	0.21%	916,280
94	HKG: 2005	SSY Group Limited	0.20%	4,052,000
95	TPE: 9911	Taiwan Sakura Corporation	0.18%	483,000
96	TPEX: 6146	Sporton International Inc.	0.18%	220,150
97	HKG: 1883	CITIC Telecom International Holdings Limited	0.17%	4,492,000
98	TPE: 1702	Namchow Holdings Co., Ltd.	0.16%	813,000
99	-	MALAYSIAN RINGGIT	0.15%	4,646,996
100	-	SAUDI RIYAL	0.14%	3,990,910
101	-	RUSSIAN RUBLE	0.13%	79,239,221
102	AEONTS-R.BK	AEON THANA SINSAP THAI NVDR	0.13%	306,100
103	MEGA-R.BK	MEGA LIFESCIENCES PCL NVDR	0.11%	1,120,800
104	MESM5	MSCI EMGMKT JUN25	0.11%	11,400
105	-	THAILAND BAHT	0.10%	24,928,632
106	QSE: UDCD	United Development Company Q.P.S.C.	0.10%	2,700,279
107	TPE: 1104	Universal Cement Corporation	0.07%	473,000
108	-	HONG KONG DOLLAR	0.06%	3,292,570
109	-	SOUTH AFRICAN RAND	0.04%	5,392,741
110	-	UAE DIRHAM	0.04%	970,029
111	SPALI-F	SUPALAI PUBLIC CO LTD FOR	0.03%	591,500
112	-	QATARI RIAL	0.03%	768,992
113	-	MEXICAN PESO (NEW)	0.03%	4,039,185
114	-	INDONESIAN RUPIAH	0.02%	2,675,136,874
115	-	INDIAN RUPEE	0.02%	9,806,614
116	MEGAF	MEGA LIFESCIENCES PCL FOREIG	0.02%	147,800
117	-	KUWAITI DINAR	0.01%	30,303
118	-	EURO CURRENCY	0.01%	70,239
119	-	SINGAPORE DOLLAR	0.01%	70,689
120	-	BRAZILIAN REAL	0.01%	277,177
121	-	PHILIPPINE PESO	0.01%	2,160,495
122	-	CZECH KORUNA	0.00%	106,194
123	-	POLISH ZLOTY	0.00%	11,111
124	-	BRAZILIAN REAL	0.00%	1,128,565
125	-	EURO CURRENCY	0.00%	87,779
126	-	EGYPTIAN POUND	0.00%	14,020
127	-	QATARI RIAL	0.00%	728,944
128	-	HUNGARIAN FORINT	0.00%	28,249
129	-	MOROCCAN DIRHAM	0.00%	578
130	-	SOUTH KOREAN WON	0.00%	16,899
131	-	POUND STERLING	0.00%	1
132	-	COLOMBIAN PESO	0.00%	1,186
133	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	767,865,898
134	MOEX: IRAO	Inter RAO UES	0.00%	110,161,174
135	-	TURKISH LIRA	0.00%	1
136	MOEX: UPRO	Unipro	0.00%	23,862,428
137	-	EURO CURRENCY	0.00%	43,730
138	-	BRAZILIAN REAL	-0.00%	957,045
139	-	UAE DIRHAM	-0.00%	844,729
140	-	HONG KONG DOLLAR	-0.00%	10,983,970
141	-	HONG KONG DOLLAR	-0.00%	8,629,327
142	-	INDIAN RUPEE	-0.00%	7,560,735
143	-	MALAYSIAN RINGGIT	-0.00%	1,802,540
144	-	US DOLLAR	-0.47%	-3,489,152

As of Jun 4, 2025

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