SPDR S&P Emerging Markets Dividend ETF
EDIV
#1169
ETF rank
โ‚น100.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น3,768
Share price
-1.41%
Change (1 day)
27.09%
Change (1 year)

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 154

Full holdings list

Weight %NameTickerShares Held
4.19%AMBEV SAABEV31.6630208E7
3.73%BANCO DO BRASIL S.A.BBAS38564480.000
3.30%PTT PCL NVDRPTT3.31846E7
2.84%NEDBANK GROUP LTDNED1919454.000
2.69%STANDARD BANK GROUP LTDSBK1601374.000
2.44%ARCA CONTINENTAL SAB DE CVAC *2382610.000
2.41%ADVANCED INFO SERVICE NVDRADVANC2423300.000
2.33%BANCO BRADESCO S.A.BBDC37422226.000
2.28%MALAYAN BANKING BHDMAYBANK8608200.000
2.25%TENAGA NASIONAL BHDTENAGA7082600.000
2.20%FIRSTRAND LTDFSR4195065.000
2.19%NEPI ROCKCASTLE N.V.NRP2623684.000
2.09%SAUDI TELECOM CO70101977359.000
1.97%CHUNGHWA TELECOM CO LTD24125164000.000
1.87%SANLAM LTDSLMj3191062.000
1.79%EMIRATES TELECOM GROUP COEAND3681466.000
1.72%TAIWAN MOBILE CO LTD30455708000.000
1.68%UNI PRESIDENT ENTERPRISES CO12168124000.000
1.63%BIDVEST GROUP LTDBVT1233255.000
1.63%PUBLIC BANK BERHADPBBANK1.4746E7
1.55%SINO AMERICAN SILICON PRODUC54834485000.000
1.46%ITC LTDITC4729878.000
1.45%RHB BANK BHDRHBBANK7887200.000
1.42%ECLAT TEXTILE COMPANY LTD14761227000.000
1.41%ZHUZHOU CRRC TIMES ELECTRI H38982860100.000
1.39%TELEKOM MALAYSIA BHDTM7775500.000
1.33%CHINA RAILWAY GROUP LTD H3902.5046E7
1.29%SINBON ELECTRONICS CO LTD30232018000.000
1.29%NIEN MADE ENTERPRISE CO LTD84641090000.000
1.27%OOREDOO QPSCORDS3634757.000
1.24%THAI BEVERAGE PCLY923.67215E7
1.23%WHA CORP PCL NVDRWHA1.271736E8
1.22%HUATAI SECURITIES CO LTD H68865584600.000
1.15%KIMBERLY CLARK DE MEXICO AKIMBER A5628484.000
1.13%PICC PROPERTY + CASUALTY H23286052000.000
1.04%JARIR MARKETING CO41903052072.000
1.03%TISCO FINANCIAL GROUP NVDRTISCO3234100.000
1.01%HELLENIC TELECOMMUN ORGANIZAHTO597687.000
0.99%HOME PRODUCT CENTER PCL NVDRHMPRO4.9912772E7
0.98%MARKETECH INTERNATIONAL CORP61961187000.000
0.97%PRESIDENT CHAIN STORE CORP29121590000.000
0.96%CHENG SHIN RUBBER IND CO LTD21051.0925E7
0.89%ZHEJIANG EXPRESSWAY CO H5761.0598E7
0.87%THE SHANGHAI COMMERCIAL + SA58767648000.000
0.86%MEGA FINANCIAL HOLDING CO LT28867670000.000
0.80%BANK CENTRAL ASIA TBK PTBBCA2.09455E7
0.80%AL RAYAN BANKMARK1.4397422E7
0.79%US DOLLAR-8844448.590
0.76%AVI LTDAVI1252872.000
0.76%SERCOMM CORP53883197000.000
0.74%MOBILE TELECOMMUNICATIONS COZAIN4992800.000
0.69%PTT PCL/FOREIGNPTT-F6924000.000
0.67%UNITED ELECTRONICS CO4003321380.000
0.66%KRUNGTHAI CARD PCL NVDRKTC8186800.000
0.62%PROLOGIS PROPERTY MEXICO SAFIBRAPL 141488737.000
0.60%PRIMAX ELECTRONICS LTD49152623000.000
0.60%CHINA STATE CONSTRUCTION INT33115520000.000
0.57%SIME DARBY BERHADSIME1.15041E7
0.56%INVESTEC LTDINL770176.000
0.56%GENERTEC UNIVERSAL MEDICAL G26667823000.000
0.56%ABU DHABI NATIONAL OIL CO FOADNOCDIST5616154.000
0.56%NATIONAL BANK OF KUWAITNBK2012722.000
0.53%NAN PAO RESINS CHEMICAL CO L4766583000.000
0.48%CLEANAWAY CO LTD84224371000.000
0.45%CRYSTAL INTERNATIONAL GROUP22325378500.000
0.45%KIATNAKIN PHATRA BANK P NVDRKKP2207000.000
0.41%HU LANE ASSOCIATE INC62791186365.000
0.41%AL HAMMADI HOLDING4007613229.000
0.41%GLORIA MATERIAL TECHNOLOGY50094043000.000
0.40%AXIATA GROUP BERHADAXIATA7876800.000
0.40%KRUK SAKRU32642.000
0.40%INTEGRATED HOLDING CO KCSCINTEGRATED3189795.000
0.40%HONG LEONG BANK BERHADHLBANK715000.000
0.39%BANK OF THE PHILIPPINE ISLANBPI2295620.000
0.39%MISC BHDMISC2167300.000
0.38%IEI INTEGRATION CORP30222073000.000
0.37%SUPALAI PCL NVDRSPALI7076800.000
0.35%WESTPORTS HOLDINGS BHDWPRTS2607730.000
0.33%YUNGSHIN GLOBAL HOLDING CORP37052060000.000
0.31%MEGACABLE HOLDINGS CPOMEGA CPO975306.000
0.31%THANACHART CAPITAL PCL NVDRTCAP1844877.000
0.28%PETRONAS GAS BHDPETGAS676700.000
0.28%SHARJAH ISLAMIC BANKSIB3274830.000
0.27%RIYADH CEMENT CO3092451901.000
0.27%METROPOLITAN BANK + TRUSTMBT2509080.000
0.26%MANILA ELECTRIC COMPANYMER295980.000
0.25%ADVANCED INFO SERVICE FOREIGADVANC-F249300.000
0.24%SUNWAY REAL ESTATE INVESTMENSUNREIT4262400.000
0.24%CELCOMDIGI BHDCDB3258900.000
0.23%KUWAIT TELECOMMUNICATIONS COSTC1210470.000
0.23%NEW TAIWAN DOLLAR-7.9561251E7
0.22%PLDT INCTEL108965.000
0.21%QATAR NAVIGATIONQNNS746873.000
0.21%BANCO ABC BRASIL SAABCB4453595.000
0.19%FAR EASTERN INTL BANK28455296277.000
0.18%TAIWAN SECOM9917601000.000
0.17%RATCH GROUP PCL NVDRRATCH1945100.000
0.16%PEGAVISION CORP6491200000.000
0.16%REUNERT LTDRLO465832.000
0.16%COLT CZ GROUP SECZG44469.000
0.15%SPORTON INTERNATIONAL INC6146300150.000
0.15%TTY BIOPHARM CO LTD4105633000.000
0.15%IGB REAL ESTATE INVESTMENT TIGBREIT2323700.000
0.14%UNITED DEVELOPMENT COUDCD6008406.000
0.14%KRUNGTHAI CARD PCL FOREIGNKTC-F1699900.000
0.13%RUSSIAN RUBLE-1.1236391946E8
0.07%PTT PCLPTT683100.000
0.06%SSI US GOV MONEY MARKET CLASS-721674.340
0.04%RATCH GROUP PCL FOREIGNRATCH-F409500.000
0.03%SAUDI RIYAL-1390277.370
0.03%SUPALAI PUBLIC CO LTD FORSPALI-F591500.000
0.02%QATARI RIAL-950309.200
0.02%MSCI EMGMKT MAR26MESH64000.000
0.02%KUWAITI DINAR-55148.450
0.01%PHILIPPINE PESO-9492768.060
0.01%SOUTH AFRICAN RAND-2441164.980
0.01%KRUNGTHAI CARD PCLKTC167400.000
0.01%BANCO ABC BRASIL S.A.-28502.000
0.01%MALAYSIAN RINGGIT-293360.970
0.01%EURO CURRENCY-56609.390
0.01%HONG KONG DOLLAR-470565.050
0.00%INDONESIAN RUPIAH-8.7467380005E8
0.00%UAE DIRHAM-150200.060
0.00%THAILAND BAHT-1268664.820
0.00%RATCH GROUP PCLRATCH40500.000
0.00%BRAZILIAN REAL-109989.560
0.00%SINGAPORE DOLLAR-21131.530
0.00%INDIAN RUPEE-1164023.820
0.00%POLISH ZLOTY-38975.320
0.00%MEXICAN PESO (NEW)-178767.550
0.00%QATARI RIAL-3.4258018E7
0.00%CZECH KORUNA-156283.800
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%HONG KONG DOLLAR-936534.730
0.00%POUND STERLING-1.330
0.00%COLOMBIAN PESO-1186.020
0.00%BRAZILIAN REAL-627798.000
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%EURO CURRENCY-41912.070
0.00%UAE DIRHAM-110181.750
0.00%UAE DIRHAM-367272.500
0.00%EURO CURRENCY-83722.360
0.00%INDIAN RUPEE-5616470.510
0.00%HONG KONG DOLLAR-2964458.280
0.00%KUWAITI DINAR-827757.900
0.00%MALAYSIAN RINGGIT-2451960.440
0.00%PHILIPPINE PESO-1.012286902E7
0.00%BRAZILIAN REAL-1927918.300