SPDR S&P Emerging Markets Dividend ETF
EDIV
#1136
ETF rank
โ‚ฌ0.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
35,81ย โ‚ฌ
Share price
0.78%
Change (1 day)
9.12%
Change (1 year)

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
3.15%
AMBEV SAABEV31.224735E7
2.46%
BANCO BRADESCO S.A.BBDC38128894.000
2.25%
SINO AMERICAN SILICON PRODUC54836916000.000
2.08%
SAUDI TELECOM CO70102019958.000
2.01%
PTT PCL NVDRPTT2.06026E7
2.00%
NEPI ROCKCASTLE N.V.NRP2515650.000
1.93%
CHINA RAILWAY GROUP LTD H3903.9889E7
1.90%
NEDBANK GROUP LTDNED1294384.000
1.89%
ABU DHABI NATIONAL OIL CO FOADNOCDIST1.9568964E7
1.85%
ARCA CONTINENTAL SAB DE CVAC *1783556.000
1.84%
SINBON ELECTRONICS CO LTD30232847000.000
1.81%
EMIRATES TELECOM GROUP COEAND3675071.000
1.81%
ITC LTDITC5885790.000
1.73%
PRESIDENT CHAIN STORE CORP29122852000.000
1.72%
TISCO FINANCIAL GROUP NVDRTISCO5497900.000
1.63%
UNI PRESIDENT ENTERPRISES CO12168117000.000
1.59%
TENAGA NASIONAL BHDTENAGA5111200.000
1.55%
BIDVEST GROUP LTDBVT1181721.000
1.53%
TAIWAN MOBILE CO LTD30455316000.000
1.53%
CHUNGHWA TELECOM CO LTD24124224000.000
1.51%
MALAYAN BANKING BHDMAYBANK5705200.000
1.47%
ECLAT TEXTILE COMPANY LTD14761259000.000
1.46%
BANCO DO BRASIL S.A.BBAS33517044.000
1.45%
STANDARD BANK GROUP LTDSBK863768.000
1.44%
CHENG SHIN RUBBER IND CO LTD21051.7406E7
1.43%
NIEN MADE ENTERPRISE CO LTD84641254000.000
1.40%
TELEKOM MALAYSIA BHDTM7920500.000
1.39%
RHB BANK BHDRHBBANK7637400.000
1.33%
FIRSTRAND LTDFSR2600218.000
1.32%
ADVANCED INFO SERVICE NVDRADVANC1276500.000
1.29%
OOREDOO QPSCORDS3702667.000
1.28%
CHINA STATE CONSTRUCTION INT33111.1994E7
1.24%
HELLENIC TELECOMMUN ORGANIZAHTO730898.000
1.21%
PUBLIC BANK BERHADPBBANK1.08507E7
1.18%
WHA CORP PCL NVDRWHA1.134894E8
1.15%
THE SHANGHAI COMMERCIAL + SA58761.042E7
1.14%
KIATNAKIN PHATRA BANK P NVDRKKP5688000.000
1.14%
SANLAM LTDSLMj2076483.000
1.13%
ZHUZHOU CRRC TIMES ELECTRI H38982396600.000
1.11%
PRIMAX ELECTRONICS LTD49155040000.000
1.05%
HOME PRODUCT CENTER PCL NVDRHMPRO5.5397272E7
1.05%
KRUNGTHAI CARD PCL NVDRKTC1.25278E7
1.05%
HONG LEONG BANK BERHADHLBANK1902600.000
1.02%
JARIR MARKETING CO41903109096.000
0.99%
PICC PROPERTY + CASUALTY H23285418000.000
0.98%
MEGA FINANCIAL HOLDING CO LT28868958000.000
0.96%
KIMBERLY CLARK DE MEXICO AKIMBER A4596300.000
0.95%
BANK CENTRAL ASIA TBK PTBBCA2.44978E7
0.93%
THAI BEVERAGE PCLY922.86381E7
0.83%
BANK OF THE PHILIPPINE ISLANBPI4879900.000
0.82%
WESTPORTS HOLDINGS BHDWPRTS6197230.000
0.82%
AL RAYAN BANKMARK1.4666414E7
0.78%
SHARJAH ISLAMIC BANKSIB8634285.000
0.78%
SIME DARBY BERHADSIME1.58074E7
0.77%
AVI LTDAVI1281218.000
0.76%
MARKETECH INTERNATIONAL CORP61961049000.000
0.76%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 141741153.000
0.75%
PTT PCL/FOREIGNPTT-F7712500.000
0.75%
NAN PAO RESINS CHEMICAL CO L4766873000.000
0.74%
MOBILE TELECOMMUNICATIONS COZAIN5086084.000
0.72%
HUATAI SECURITIES CO LTD H68863666200.000
0.68%
INVESTEC LTDINL926443.000
0.67%
ZHEJIANG EXPRESSWAY CO H5768092000.000
0.67%
GENERTEC UNIVERSAL MEDICAL G26669719000.000
0.67%
UNITED ELECTRONICS CO4003327380.000
0.62%
THANACHART CAPITAL PCL NVDRTCAP3880677.000
0.62%
METROPOLITAN BANK + TRUSTMBT5732910.000
0.61%
KRUK SAKRU50091.000
0.60%
MISC BHDMISC3393000.000
0.56%
NATIONAL BANK OF KUWAITNBK2050326.000
0.52%
SERCOMM CORP53882292000.000
0.50%
CLEANAWAY CO LTD84225632000.000
0.50%
CRYSTAL INTERNATIONAL GROUP22326040500.000
0.45%
SSI US GOV MONEY MARKET CLASS-5175640.960
0.44%
MANILA ELECTRIC COMPANYMER491300.000
0.43%
PEGAVISION CORP6491558000.000
0.43%
FAR EASTERN INTL BANK28451.2626277E7
0.42%
CELCOMDIGI BHDCDB5915200.000
0.42%
AXIATA GROUP BERHADAXIATA8626400.000
0.39%
INTEGRATED HOLDING CO KCSCINTEGRATED3249389.000
0.39%
GLORIA MATERIAL TECHNOLOGY50094123000.000
0.39%
MEGACABLE HOLDINGS CPOMEGA CPO1217664.000
0.39%
KUWAIT TELECOMMUNICATIONS COSTC1939247.000
0.38%
SUNWAY REAL ESTATE INVESTMENSUNREIT6689600.000
0.38%
AL HAMMADI HOLDING4007624689.000
0.37%
SUPALAI PCL NVDRSPALI7249600.000
0.36%
BANCO ABC BRASIL SAABCB4761329.000
0.34%
PETRONAS GAS BHDPETGAS841900.000
0.33%
NEW TAIWAN DOLLAR-1.19652691E8
0.32%
TTY BIOPHARM CO LTD41051394000.000
0.31%
PLDT INCTEL148270.000
0.29%
RATCH GROUP PCL NVDRRATCH3363500.000
0.29%
TAIWAN SECOM9917991000.000
0.26%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.26%
RIYADH CEMENT CO3092460341.000
0.23%
HU LANE ASSOCIATE INC6279755365.000
0.22%
QATAR NAVIGATIONQNNS760827.000
0.19%
IGB REAL ESTATE INVESTMENT TIGBREIT2936600.000
0.18%
IEI INTEGRATION CORP30221075000.000
0.17%
REUNERT LTDRLO503152.000
0.17%
COLT CZ GROUP SECZG48795.000
0.16%
KRUNGTHAI CARD PCL FOREIGNKTC-F1921100.000
0.15%
SPORTON INTERNATIONAL INC6146310150.000
0.15%
KUWAITI DINAR-531125.910
0.15%
UNITED DEVELOPMENT COUDCD6120664.000
0.14%
US DOLLAR-1642841.520
0.13%
RUSSIAN RUBLE-1.1236391946E8
0.09%
YUNGSHIN GLOBAL HOLDING CORP3705575000.000
0.05%
PTT PCLPTT526000.000
0.04%
SAUDI RIYAL-1817170.230
0.04%
RATCH GROUP PCL FOREIGNRATCH-F464200.000
0.03%
SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.02%
KRUNGTHAI CARD PCLKTC268000.000
0.02%
MSCI EMGMKT MAR26MESH64000.000
0.01%
PHILIPPINE PESO-9492768.060
0.01%
BANCO ABC BRASIL SAABCB1028502.000
0.01%
CZECH KORUNA-1531283.260
0.01%
MALAYSIAN RINGGIT-293360.970
0.01%
EURO CURRENCY-61433.740
0.01%
RATCH GROUP PCLRATCH71000.000
0.01%
QATARI RIAL-233071.090
0.01%
UAE DIRHAM-224322.180
0.01%
SINGAPORE DOLLAR-75090.500
0.00%
INDONESIAN RUPIAH-8.7467380005E8
0.00%
POLISH ZLOTY-180662.830
0.00%
THAILAND BAHT-1268664.820
0.00%
BRAZILIAN REAL-164270.270
0.00%
SOUTH AFRICAN RAND-440862.180
0.00%
MEXICAN PESO (NEW)-448890.420
0.00%
INDIAN RUPEE-1164023.820
0.00%
BRAZILIAN REAL-5481262.200
0.00%
HONG KONG DOLLAR-56537.270
0.00%
EURO CURRENCY-84607.670
0.00%
EGYPTIAN POUND-14020.010
0.00%
QATARI RIAL-1093200.000
0.00%
HUNGARIAN FORINT-28249.040
0.00%
MOROCCAN DIRHAM-577.970
0.00%
HONG KONG DOLLAR-7814644.000
0.00%
SOUTH KOREAN WON-16915.000
0.00%
POUND STERLING-1.330
0.00%
COLOMBIAN PESO-1186.020
0.00%
FEDERAL GRID CO ROSSETI PJSCFEES7.67865898E8
0.00%
INTER RAO UES PJSCIRAO1.10161174E8
0.00%
TURKISH LIRA-0.800
0.00%
UNIPRO PJSCUPRO2.3862428E7
0.00%
UAE DIRHAM-1836362.500
0.00%
MALAYSIAN RINGGIT-5982993.960