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

Mar 26, 2024
No.SymbolName WeightShares
1857.HKPetroChina Co Ltd Class H3.42%15,598,000
2POWERGRID.NSPower Grid Corp Of India Ltd3.18%3,717,969
3MAYBANK.KLMalayan Banking Bhd3.00%5,528,000
4NTPC.NSNTPC Ltd2.96%2,837,873
5HEROMOTOCO.NSHero MotoCorp Ltd2.90%195,601
6SLM.JOSanlam Ltd2.69%2,744,883
77010.SRSaudi Telecom Co2.65%946,006
8NVAA.DEAdvanced Info Service PCL Units Non-Voting Depository Receipt2.57%1,720,400
91109.HKChina Resources Land Ltd2.55%3,044,500
10QNBK.QAQatar National Bank SAQ2.47%2,379,744
11267.HKCITIC Ltd2.16%7,901,000
122317.TWHon Hai Precision Industry Co Ltd2.10%1,783,000
13288.HKWH Group Ltd Shs Unitary 144A/Reg S1.86%10,694,500
146176.TWRadiant Opto-Electronics Corp1.83%1,298,000
15CHBJFChina Citic Bank Corp Ltd Class H1.70%11,993,000
164958.TWZhen Ding Technology Holding Ltd1.67%1,814,000
17EMIRATESNBD.DBEmirates NBD PJSC1.66%1,323,310
18TTB-R.BKTMBThanachart Bank PCL DR1.64%122,705,300
19939.HKChina Construction Bank Corp Class H1.55%9,438,000
202385.TWChicony Electronics Co Ltd1.51%856,000
211398.HKIndustrial And Commercial Bank Of China Ltd Class H1.48%10,966,000
223328.HKBank of Communications Co Ltd Class H1.47%8,175,000
233988.HKBank Of China Ltd Class H1.46%13,312,000
241288.HKAgricultural Bank of China Ltd Class H1.41%12,648,000
251216.TWUni-President Enterprises Corp1.32%2,119,000
263044.TWTripod Technology Corp1.32%775,000
273005.TWGetac Holdings Corp1.29%1,069,000
282313.TWCompeq Manufaturing Co Ltd1.27%2,024,000
29TENAGA.KLTenaga Nasional Bhd1.26%1,962,600
301402.TWFar Eastern New Century Corp1.22%4,526,000
31135.HKKunlun Energy Co Ltd1.22%5,328,000
32QIBK.QAQatar Islamic Bank QPSC1.20%854,101
333702.TWWPG Holding Co Ltd1.20%1,608,000
342412.TWChunghwa Telecom Co Ltd1.16%1,114,000
351816.HKCGN Power Co Ltd Shs -H- Unitary 144A/Reg S1.15%14,748,000
361102.TWAsia Cement Corp1.10%3,200,000
37n/aPrologis Property Mexico Sa Reit1.10%989,113
385388.TWSercomm Corp1.10%914,000
39CEZ.PRCEZ a.s1.08%115,304
40TU-R.BKThai Union Group PCL Units Non-Voting Depository Receipts1.07%10,038,300
413045.TWTaiwan Mobile Co Ltd1.02%1,232,000
422105.TWCheng Shin Rubber Industry Co Ltd1.01%2,509,000
43123.HKYuexiu Property Co Ltd1.00%6,759,540
44RITES.NSRITES Ltd Ordinary Shares0.93%444,979
45SAPR11CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)0.89%646,287
46SIME.KLSime Darby Bhd0.83%5,719,400
47OFSS.NSOracle Financial Services Software Ltd0.82%29,655
48ZAIN.KWMobile Telecommunications Co KSC0.82%1,913,005
49ALUP11.SAAlupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs0.71%434,275
50AVI.JOAVI Ltd0.67%529,059
As of Mar 26, 2024
Showing 50 of 139
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