Companies: 10,652     total market cap: HK$1109.516 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1153
ETF rank
HK$8.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$328.93
Share price
0.44%
Change (1 day)
23.71%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
3.16%
AMBEV SAABEV31.2112872E7
2.47%
BANCO BRADESCO S.A.BBDC38039638.000
2.19%
SINO AMERICAN SILICON PRODUC54836838000.000
2.10%
SAUDI TELECOM CO70101997794.000
2.03%
PTT PCL NVDRPTT2.06026E7
2.00%
NEPI ROCKCASTLE N.V.NRP2488122.000
1.98%
CHINA RAILWAY GROUP LTD H3903.9451E7
1.91%
ABU DHABI NATIONAL OIL CO FOADNOCDIST1.9354092E7
1.90%
NEDBANK GROUP LTDNED1280218.000
1.89%
SINBON ELECTRONICS CO LTD30232817000.000
1.85%
ARCA CONTINENTAL SAB DE CVAC *1764038.000
1.80%
EMIRATES TELECOM GROUP COEAND3634721.000
1.78%
ITC LTDITC5821164.000
1.74%
PRESIDENT CHAIN STORE CORP29122822000.000
1.70%
TISCO FINANCIAL GROUP NVDRTISCO5437900.000
1.65%
UNI PRESIDENT ENTERPRISES CO12168027000.000
1.59%
TENAGA NASIONAL BHDTENAGA5054800.000
1.57%
BIDVEST GROUP LTDBVT1168791.000
1.55%
CHUNGHWA TELECOM CO LTD24124176000.000
1.55%
TAIWAN MOBILE CO LTD30455256000.000
1.52%
MALAYAN BANKING BHDMAYBANK5642800.000
1.49%
CHENG SHIN RUBBER IND CO LTD21051.7214E7
1.45%
STANDARD BANK GROUP LTDSBK854318.000
1.45%
NIEN MADE ENTERPRISE CO LTD84641242000.000
1.45%
ECLAT TEXTILE COMPANY LTD14761247000.000
1.43%
BANCO DO BRASIL S.A.BBAS33478428.000
1.39%
RHB BANK BHDRHBBANK7553400.000
1.39%
TELEKOM MALAYSIA BHDTM7833500.000
1.32%
FIRSTRAND LTDFSR2571760.000
1.29%
ADVANCED INFO SERVICE NVDRADVANC1259700.000
1.28%
CHINA STATE CONSTRUCTION INT33111.1862E7
1.26%
OOREDOO QPSCORDS3661921.000
1.23%
HELLENIC TELECOMMUN ORGANIZAHTO722870.000
1.19%
PUBLIC BANK BERHADPBBANK1.07313E7
1.16%
THE SHANGHAI COMMERCIAL + SA58761.0306E7
1.15%
KIATNAKIN PHATRA BANK P NVDRKKP5625600.000
1.13%
ZHUZHOU CRRC TIMES ELECTRI H38982370200.000
1.13%
SANLAM LTDSLMj2053761.000
1.08%
PRIMAX ELECTRONICS LTD49154986000.000
1.07%
WHA CORP PCL NVDRWHA1.122474E8
1.06%
HONG LEONG BANK BERHADHLBANK1881600.000
1.04%
JARIR MARKETING CO41903074884.000
1.04%
HOME PRODUCT CENTER PCL NVDRHMPRO5.4791272E7
1.01%
KRUNGTHAI CARD PCL NVDRKTC1.25278E7
1.00%
BANK CENTRAL ASIA TBK PTBBCA2.42296E7
0.99%
MEGA FINANCIAL HOLDING CO LT28868862000.000
0.97%
PICC PROPERTY + CASUALTY H23285358000.000
0.93%
KIMBERLY CLARK DE MEXICO AKIMBER A4546002.000
0.92%
THAI BEVERAGE PCLY922.83249E7
0.86%
BANK OF THE PHILIPPINE ISLANBPI4879900.000
0.83%
AL RAYAN BANKMARK1.4505026E7
0.82%
WESTPORTS HOLDINGS BHDWPRTS6129430.000
0.77%
MARKETECH INTERNATIONAL CORP61961037000.000
0.77%
SHARJAH ISLAMIC BANKSIB8539479.000
0.76%
PTT PCL/FOREIGNPTT-F7712500.000
0.76%
AVI LTDAVI1267046.000
0.75%
MOBILE TELECOMMUNICATIONS COZAIN5030116.000
0.75%
NAN PAO RESINS CHEMICAL CO L4766861000.000
0.75%
SIME DARBY BERHADSIME1.5634E7
0.73%
PROLOGIS PROPERTY MEXICO SAFIBRAPL 141722097.000
0.73%
HUATAI SECURITIES CO LTD H68863625400.000
0.69%
ZHEJIANG EXPRESSWAY CO H5768008000.000
0.68%
GENERTEC UNIVERSAL MEDICAL G26669611000.000
0.68%
UNITED ELECTRONICS CO4003323780.000
0.67%
INVESTEC LTDINL916303.000
0.63%
METROPOLITAN BANK + TRUSTMBT5732910.000
0.61%
MISC BHDMISC3355800.000
0.61%
THANACHART CAPITAL PCL NVDRTCAP3838677.000
0.59%
KRUK SAKRU49545.000
0.57%
NATIONAL BANK OF KUWAITNBK2027766.000
0.56%
CLEANAWAY CO LTD84225572000.000
0.53%
SERCOMM CORP53882268000.000
0.49%
CRYSTAL INTERNATIONAL GROUP22325974500.000
0.45%
AXIATA GROUP BERHADAXIATA8531600.000
0.45%
MANILA ELECTRIC COMPANYMER491300.000
0.45%
PEGAVISION CORP6491552000.000
0.44%
FAR EASTERN INTL BANK28451.2488277E7
0.42%
CELCOMDIGI BHDCDB5850400.000
0.40%
INTEGRATED HOLDING CO KCSCINTEGRATED3213635.000
0.39%
GLORIA MATERIAL TECHNOLOGY50094075000.000
0.39%
KUWAIT TELECOMMUNICATIONS COSTC1913213.000
0.39%
AL HAMMADI HOLDING4007617813.000
0.38%
SUNWAY REAL ESTATE INVESTMENSUNREIT6616400.000
0.37%
SSI US GOV MONEY MARKET CLASS-4200781.900
0.37%
MEGACABLE HOLDINGS CPOMEGA CPO1204338.000
0.36%
SUPALAI PCL NVDRSPALI7163200.000
0.34%
PETRONAS GAS BHDPETGAS832900.000
0.34%
BANCO ABC BRASIL SAABCB4752971.000
0.33%
TTY BIOPHARM CO LTD41051376000.000
0.32%
PLDT INCTEL148270.000
0.29%
RATCH GROUP PCL NVDRRATCH3363500.000
0.29%
TAIWAN SECOM9917979000.000
0.26%
RIYADH CEMENT CO3092455277.000
0.26%
ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.25%
NEW TAIWAN DOLLAR-8.8407994E7
0.24%
HU LANE ASSOCIATE INC6279749365.000
0.21%
QATAR NAVIGATIONQNNS752457.000
0.20%
KUWAITI DINAR-685788.050
0.19%
IGB REAL ESTATE INVESTMENT TIGBREIT2904200.000
0.19%
IEI INTEGRATION CORP30221063000.000
0.17%
COLT CZ GROUP SECZG48261.000
0.17%
REUNERT LTDRLO497644.000
0.15%
KRUNGTHAI CARD PCL FOREIGNKTC-F1921100.000
0.15%
SPORTON INTERNATIONAL INC6146304150.000
0.14%
UNITED DEVELOPMENT COUDCD6053314.000
0.13%
RUSSIAN RUBLE-1.1236391946E8
0.11%
US DOLLAR-1221246.600
0.09%
YUNGSHIN GLOBAL HOLDING CORP3705569000.000
0.08%
SAUDI RIYAL-3483705.900
0.04%
RATCH GROUP PCL FOREIGNRATCH-F464200.000
0.03%
SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.02%
QATARI RIAL-979174.850
0.02%
PTT PCLPTT210400.000
0.02%
HONG KONG DOLLAR-1353759.990
0.01%
INDIAN RUPEE-1.470882919E7
0.01%
PHILIPPINE PESO-9492768.060
0.01%
BANCO ABC BRASIL SAABCB1028502.000
0.01%
KRUNGTHAI CARD PCLKTC107200.000
0.01%
EURO CURRENCY-64827.280
0.01%
CZECH KORUNA-1531283.260
0.01%
MALAYSIAN RINGGIT-293360.970
0.01%
SINGAPORE DOLLAR-75090.500
0.00%
INDONESIAN RUPIAH-8.7467380005E8
0.00%
BRAZILIAN REAL-257273.650
0.00%
POLISH ZLOTY-170513.360
0.00%
THAILAND BAHT-1268664.820
0.00%
UAE DIRHAM-123673.310
0.00%
RATCH GROUP PCLRATCH28400.000
0.00%
SOUTH AFRICAN RAND-440862.180
0.00%
MEXICAN PESO (NEW)-448890.420
0.00%
MSCI EMGMKT MAR26MESH64000.000
0.00%
EGYPTIAN POUND-14020.010
0.00%
HUNGARIAN FORINT-28249.040
0.00%
MOROCCAN DIRHAM-577.970
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-1469090.000
0.00%
EURO CURRENCY-84773.060
0.00%
HONG KONG DOLLAR-3906275.000
0.00%
PHILIPPINE PESO-1.103515933E7
0.00%
MALAYSIAN RINGGIT-4005740.210
0.00%
BRAZILIAN REAL-3150296.280

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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