Companies: 10,638     total market cap: $135.472 T
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SPDR S&P Emerging Markets Dividend ETF
EDIV
#1153
ETF rank
$0.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$38.89
Share price
-0.36%
Change (1 day)
13.65%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“ˆ Emerging Markets ETFs
Categories

SPDR S&P Emerging Markets Dividend ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
4.24%AMBEV SAABEV31.5306889E7
3.57%BANCO DO BRASIL S.A.BBAS37882975
3.46%PTT PCL NVDRPTT3.31846E7
2.88%SAUDI TELECOM CO70102427152
2.82%NEDBANK GROUP LTDNED1737156
2.47%STANDARD BANK GROUP LTDSBK1449287
2.33%ARCA CONTINENTAL SAB DE CVAC *2156331
2.20%BANCO BRADESCO S.A.BBDC36717197
2.18%ADVANCED INFO SERVICE NVDRADVANC2168300
2.12%NEPI ROCKCASTLE N.V.NRP2374494
2.08%TENAGA NASIONAL BHDTENAGA6518700
2.07%MALAYAN BANKING BHDMAYBANK7922500
2.07%CHUNGHWA TELECOM CO LTD24124764000
2.03%FIRSTRAND LTDFSR3796652
2.02%ITC LTDITC4280593
1.90%UNI PRESIDENT ENTERPRISES CO12167494000
1.86%TAIWAN MOBILE CO LTD30455246000
1.78%EMIRATES TELECOM GROUP COEAND3388530
1.70%SANLAM LTDSLMj2887992
1.59%ECLAT TEXTILE COMPANY LTD14761109000
1.58%BIDVEST GROUP LTDBVT1116130
1.52%PUBLIC BANK BERHADPBBANK1.35731E7
1.43%SINO AMERICAN SILICON PRODUC54834060000
1.43%TELEKOM MALAYSIA BHDTM7076000
1.38%ZHUZHOU CRRC TIMES ELECTRI H38982633300
1.35%RHB BANK BHDRHBBANK7260300
1.34%SINBON ELECTRONICS CO LTD30231814000
1.27%PICC PROPERTY + CASUALTY H23285548000
1.26%NIEN MADE ENTERPRISE CO LTD8464988000
1.26%THAI BEVERAGE PCLY923.3235E7
1.23%HUATAI SECURITIES CO LTD H68865139400
1.22%WHA CORP PCL NVDRWHA1.150948E8
1.19%CHINA RAILWAY GROUP LTD H3902.2649E7
1.15%HELLENIC TELECOMMUN ORGANIZAHTO540920
1.14%PRESIDENT CHAIN STORE CORP29121437000
1.12%KIMBERLY CLARK DE MEXICO AKIMBER A5093928
1.05%CHENG SHIN RUBBER IND CO LTD21059905000
1.02%TISCO FINANCIAL GROUP NVDRTISCO2928100
1.00%ZHEJIANG EXPRESSWAY CO H5769758000
0.98%BANK CENTRAL ASIA TBK PTBBCA1.89454E7
0.97%NATIONAL BANK OF KUWAITNBK2774194
0.95%HOME PRODUCT CENTER PCL NVDRHMPRO4.5171272E7
0.95%MEGA FINANCIAL HOLDING CO LT28866956000
0.92%THE SHANGHAI COMMERCIAL + SA58766934000
0.83%MARKETECH INTERNATIONAL CORP61961089000
0.83%SERCOMM CORP53882945000
0.80%UNITED ELECTRONICS CO4003324149
0.78%SSI US GOV MONEY MARKET CLASS-7404018.440
0.75%KRUNGTHAI CARD PCL NVDRKTC8186800
0.74%AVI LTDAVI1134281
0.74%AL RAYAN BANKMARK1.1265147E7
0.72%MOBILE TELECOMMUNICATIONS COZAIN4078078
0.66%PRIMAX ELECTRONICS LTD49152378000
0.66%CHINA STATE CONSTRUCTION INT33115010000
0.61%GENERTEC UNIVERSAL MEDICAL G26667083500
0.59%OOREDOO QPSCORDS1590498
0.58%JARIR MARKETING CO41901613064
0.57%NAN PAO RESINS CHEMICAL CO L4766527000
0.57%ABU DHABI NATIONAL OIL CO FOADNOCDIST5084545
0.57%PROLOGIS PROPERTY MEXICO SAFIBRAPL 141321361
0.51%SIME DARBY BERHADSIME1.04167E7
0.51%INVESTEC LTDINL697285
0.49%AXIATA GROUP BERHADAXIATA7131100
0.48%CRYSTAL INTERNATIONAL GROUP22324868500
0.47%HU LANE ASSOCIATE INC62791087365
0.43%IEI INTEGRATION CORP30221905000
0.43%KIATNAKIN PHATRA BANK P NVDRKKP1997900
0.43%BANK OF THE PHILIPPINE ISLANBPI2083720
0.40%KRUK SAKRU29531
0.39%GLORIA MATERIAL TECHNOLOGY50093675000
0.38%MISC BHDMISC1962200
0.36%SUPALAI PCL NVDRSPALI6351700
0.36%YUNGSHIN GLOBAL HOLDING CORP37051892000
0.35%HONG LEONG BANK BERHADHLBANK648700
0.35%NEW TAIWAN DOLLAR-1.03648487E8
0.34%PTT PCL/FOREIGNPTT-F3276300
0.33%WESTPORTS HOLDINGS BHDWPRTS2361830
0.32%THANACHART CAPITAL PCL NVDRTCAP1670577
0.31%CLEANAWAY CO LTD84223952000
0.28%MANILA ELECTRIC COMPANYMER269660
0.27%PETRONAS GAS BHDPETGAS613000
0.27%METROPOLITAN BANK + TRUSTMBT2286120
0.26%MEGACABLE HOLDINGS CPOMEGA CPO881797
0.26%INTEGRATED HOLDING CO KCSCINTEGRATED1576794
0.25%AL HAMMADI HOLDING4007314790
0.25%ADVANCED INFO SERVICE FOREIGADVANC-F249300
0.25%SHARJAH ISLAMIC BANKSIB2916630
0.25%CELCOMDIGI BHDCDB2955100
0.23%MALAYSIAN RINGGIT-9176836.250
0.23%PLDT INCTEL99330
0.22%SUNWAY REAL ESTATE INVESTMENSUNREIT3865500
0.21%BANCO ABC BRASIL SAABCB4413219
0.21%KUWAIT TELECOMMUNICATIONS COSTC924036
0.20%FAR EASTERN INTL BANK28454826277
0.20%TAIWAN SECOM9917554000
0.19%PEGAVISION CORP6491187000
0.19%RATCH GROUP PCL NVDRRATCH1945100
0.17%RIYADH CEMENT CO3092250650
0.17%QATAR NAVIGATIONQNNS518012
0.16%REUNERT LTDRLO421171
0.16%TTY BIOPHARM CO LTD4105562000
0.16%SPORTON INTERNATIONAL INC6146283150
0.15%RUSSIAN RUBLE-1.1236391946E8
0.15%THAILAND BAHT-4.543844229E7
0.15%COLT CZ GROUP SECZG40199
0.14%IGB REAL ESTATE INVESTMENT TIGBREIT2116900
0.13%UNITED DEVELOPMENT COUDCD4771719
0.09%SAUDI RIYAL-3364178.610
0.07%KRUNGTHAI CARD PCL FOREIGNKTC-F804000
0.05%PTT PCLPTT457200
0.03%SUPALAI PUBLIC CO LTD FORSPALI-F591500
0.03%KUWAITI DINAR-82469.870
0.02%MEXICAN PESO (NEW)-4235498.030
0.02%QATARI RIAL-772194.070
0.02%MSCI EMGMKT DEC25MESZ55500
0.02%RATCH GROUP PCL FOREIGNRATCH-F193500
0.01%PHILIPPINE PESO-5974135.260
0.01%KRUNGTHAI CARD PCLKTC112200
0.01%BRAZILIAN REAL-315156.490
0.00%SOUTH AFRICAN RAND-607759.320
0.00%HONG KONG DOLLAR-198902.860
0.00%RATCH GROUP PCLRATCH27000
0.00%SINGAPORE DOLLAR-21131.530
0.00%EURO CURRENCY-11817.760
0.00%UAE DIRHAM-49985.010
0.00%INDIAN RUPEE-1164023.820
0.00%POLISH ZLOTY-38964.040
0.00%CZECH KORUNA-156283.800
0.00%BRAZILIAN REAL-6095979.800
0.00%EGYPTIAN POUND-14020.010
0.00%HONG KONG DOLLAR-7239160.920
0.00%EURO CURRENCY-128630.930
0.00%HUNGARIAN FORINT-28249.040
0.00%MOROCCAN DIRHAM-577.970
0.00%SOUTH KOREAN WON-16907
0.00%POUND STERLING-1.330
0.00%COLOMBIAN PESO-1186.020
0.00%FEDERAL GRID CO ROSSETI PJSCFEES7.67865898E8
0.00%INDONESIAN RUPIAH-0.050
0.00%INTER RAO UES PJSCIRAO1.10161174E8
0.00%TURKISH LIRA-0.800
0.00%UNIPRO PJSCUPRO2.3862428E7
0.00%UAE DIRHAM-1101787.500
0.00%PHILIPPINE PESO-8451563.840
0.00%MALAYSIAN RINGGIT-5549519.360
-0.68%US DOLLAR--6421964.230

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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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