SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · IEX Real-Time Price · USD
33.42
-0.01 (-0.03%)
At close: Mar 28, 2024, 3:59 PM
33.51
+0.09 (0.27%)
After-hours: Mar 28, 2024, 4:00 PM EDT
EDIV Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 857.HK | PetroChina Co Ltd Class H | 3.42% |
2 | POWERGRID.NS | Power Grid Corp Of India Ltd | 3.18% |
3 | MAYBANK.KL | Malayan Banking Bhd | 3.00% |
4 | NTPC.NS | NTPC Ltd | 2.96% |
5 | HEROMOTOCO.NS | Hero MotoCorp Ltd | 2.90% |
6 | SLM.JO | Sanlam Ltd | 2.69% |
7 | 7010.SR | Saudi Telecom Co | 2.65% |
8 | NVAA.DE | Advanced Info Service PCL Units Non-Voting Depository Receipt | 2.57% |
9 | 1109.HK | China Resources Land Ltd | 2.55% |
10 | QNBK.QA | Qatar National Bank SAQ | 2.47% |
11 | 267.HK | CITIC Ltd | 2.16% |
12 | 2317.TW | Hon Hai Precision Industry Co Ltd | 2.10% |
13 | 288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 1.86% |
14 | 6176.TW | Radiant Opto-Electronics Corp | 1.83% |
15 | CHBJF | China Citic Bank Corp Ltd Class H | 1.70% |
16 | 4958.TW | Zhen Ding Technology Holding Ltd | 1.67% |
17 | EMIRATESNBD.DB | Emirates NBD PJSC | 1.66% |
18 | TTB-R.BK | TMBThanachart Bank PCL DR | 1.64% |
19 | 939.HK | China Construction Bank Corp Class H | 1.55% |
20 | 2385.TW | Chicony Electronics Co Ltd | 1.51% |
21 | 1398.HK | Industrial And Commercial Bank Of China Ltd Class H | 1.48% |
22 | 3328.HK | Bank of Communications Co Ltd Class H | 1.47% |
23 | 3988.HK | Bank Of China Ltd Class H | 1.46% |
24 | 1288.HK | Agricultural Bank of China Ltd Class H | 1.41% |
25 | 1216.TW | Uni-President Enterprises Corp | 1.32% |
26 | 3044.TW | Tripod Technology Corp | 1.32% |
27 | 3005.TW | Getac Holdings Corp | 1.29% |
28 | 2313.TW | Compeq Manufaturing Co Ltd | 1.27% |
29 | TENAGA.KL | Tenaga Nasional Bhd | 1.26% |
30 | 1402.TW | Far Eastern New Century Corp | 1.22% |
31 | 135.HK | Kunlun Energy Co Ltd | 1.22% |
32 | QIBK.QA | Qatar Islamic Bank QPSC | 1.20% |
33 | 3702.TW | WPG Holding Co Ltd | 1.20% |
34 | 2412.TW | Chunghwa Telecom Co Ltd | 1.16% |
35 | 1816.HK | CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 1.15% |
36 | 1102.TW | Asia Cement Corp | 1.10% |
37 | n/a | Prologis Property Mexico Sa Reit | 1.10% |
38 | 5388.TW | Sercomm Corp | 1.10% |
39 | CEZ.PR | CEZ a.s | 1.08% |
40 | TU-R.BK | Thai Union Group PCL Units Non-Voting Depository Receipts | 1.07% |
41 | 3045.TW | Taiwan Mobile Co Ltd | 1.02% |
42 | 2105.TW | Cheng Shin Rubber Industry Co Ltd | 1.01% |
43 | 123.HK | Yuexiu Property Co Ltd | 1.00% |
44 | RITES.NS | RITES Ltd Ordinary Shares | 0.93% |
45 | SAPR11 | CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | 0.89% |
46 | SIME.KL | Sime Darby Bhd | 0.83% |
47 | OFSS.NS | Oracle Financial Services Software Ltd | 0.82% |
48 | ZAIN.KW | Mobile Telecommunications Co KSC | 0.82% |
49 | ALUP11.SA | Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 0.71% |
50 | AVI.JO | AVI Ltd | 0.67% |
As of Mar 26, 2024