SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · IEX Real-Time Price · USD
32.90
-0.52 (-1.56%)
Apr 12, 2024, 4:00 PM EDT - Market closed

EDIV Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1857.HKPETROCHINA CO LTD H3.90%15,458,000
2POWERGRID.NSPOWER GRID CORP OF INDIA LTD3.34%3,684,819
3NTPC.NSNTPC LTD3.28%2,812,569
4MAYBANK.KLMALAYAN BANKING BHD2.97%5,478,800
5HEROMOTOCO.NSHERO MOTOCORP LTD2.80%193,857
67010.SRSAUDI TELECOM CO2.63%946,006
7SLM.JOSANLAM LTD2.57%2,720,405
8ADVANC-R.BKADVANCED INFO SERVICE NVDR2.54%1,720,400
9QNBK.QAQATAR NATIONAL BANK2.50%2,379,744
101109.HKCHINA RESOURCES LAND LTD2.48%3,017,500
112317.TWHON HAI PRECISION INDUSTRY2.20%1,767,000
12288.HKWH GROUP LTD2.04%10,599,500
13267.HKCITIC LTD1.93%7,831,000
146176.TWRADIANT OPTO ELECTRONICS COR1.87%1,286,000
154958.TWZHEN DING TECHNOLOGY HOLDING1.75%1,798,000
16998.HKCHINA CITIC BANK CORP LTD H1.70%11,887,000
17EMIRATESNBD.DBEMIRATES NBD PJSC1.69%1,323,310
18TTB-R.BKTMBTHANACHART BANK PCL NVDR1.64%122,705,300
19939.HKCHINA CONSTRUCTION BANK H1.56%9,354,000
202385.TWCHICONY ELECTRONICS CO LTD1.51%848,000
211398.HKIND + COMM BK OF CHINA H1.51%10,868,000
223988.HKBANK OF CHINA LTD H1.49%13,194,000
233328.HKBANK OF COMMUNICATIONS CO H1.45%8,103,000
241288.HKAGRICULTURAL BANK OF CHINA H1.45%12,536,000
252313.TWCOMPEQ MANUFACTURING CO LTD1.33%2,006,000
261216.TWUNI PRESIDENT ENTERPRISES CO1.33%2,101,000
27135.HKKUNLUN ENERGY CO LTD1.33%5,280,000
283044.TWTRIPOD TECHNOLOGY CORP1.29%769,000
29TENAGA.KLTENAGA NASIONAL BHD1.28%1,945,000
301816.HKCGN POWER CO LTD H1.24%14,616,000
311402.TWFAR EASTERN NEW CENTURY CORP1.22%4,486,000
323702.TWWPG HOLDINGS LTD1.20%1,594,000
33QIBK.QAQATAR ISLAMIC BANK1.17%854,101
342412.TWCHUNGHWA TELECOM CO LTD1.16%1,104,000
35CEZ.PRCEZ AS1.11%114,274
361102.TWASIA CEMENT CORP1.11%3,172,000
37FIBRAPL14.MXPROLOGIS PROPERTY MEXICO SA1.10%980,281
38TU-R.BKTHAI UNION GROUP PCL NVDR1.07%10,038,300
393045.TWTAIWAN MOBILE CO LTD1.05%1,220,000
403005.TWGETAC HOLDINGS CORP1.05%1,059,000
412105.TWCHENG SHIN RUBBER IND CO LTD1.01%2,487,000
425388.TWSERCOMM CORP1.01%906,000
43RITES.NSRITES LTD0.97%441,005
44123.HKYUEXIU PROPERTY CO LTD0.90%6,699,540
45SIME.KLSIME DARBY BERHAD0.88%5,668,200
46SAPR11.SACIA DE SANEAMENTO DO PA UNIT0.85%640,513
47ZAIN.KWMOBILE TELECOMMUNICATIONS CO0.80%1,913,005
48OFSS.NSORACLE FINANCIAL SERVICES0.79%29,391
492382.TWQUANTA COMPUTER INC0.71%312,000
50ORBIA.MXORBIA ADVANCE CORP SAB DE CV0.70%1,198,573
As of Apr 11, 2024
Showing 50 of 140
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