State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · Real-Time Price · USD
42.92
-0.19 (-0.44%)
Feb 27, 2026, 4:00 PM EST - Market closed
EDIV Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: ABEV3 | Ambev S.A. | 3.29% |
| 2 | BVMF: BBDC3 | Banco Bradesco S.A. | 2.43% |
| 3 | TPEX: 5483 | Sino-American Silicon Products Inc. | 2.20% |
| 4 | HKG: 0390 | China Railway Group Limited | 2.20% |
| 5 | JSE: NED | Nedbank Group Limited | 2.15% |
| 6 | PTT-R.BK | PTT PCL NVDR | 2.00% |
| 7 | JSE: NRP | NEPI Rockcastle N.V. | 1.95% |
| 8 | TADAWUL: 7010 | Saudi Telecom Company | 1.90% |
| 9 | TPE: 3023 | SINBON Electronics Co., Ltd. | 1.87% |
| 10 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.84% |
| 11 | ADX: ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | 1.82% |
| 12 | ADX: EAND | Emirates Telecommunications Group Company PJSC | 1.75% |
| 13 | NSE: ITC | ITC Limited | 1.73% |
| 14 | TISCO-R.BK | TISCO FINANCIAL GROUP NVDR | 1.73% |
| 15 | TPE: 2912 | President Chain Store Corporation | 1.71% |
| 16 | - | SSI US GOV MONEY MARKET CLASS | 1.60% |
| 17 | TPE: 1216 | Uni-President Enterprises Corp. | 1.59% |
| 18 | JSE: BVT | The Bidvest Group Limited | 1.57% |
| 19 | BVMF: BBAS3 | Banco do Brasil S.A. | 1.57% |
| 20 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.57% |
| 21 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 1.54% |
| 22 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 1.53% |
| 23 | KLSE: MAYBANK | Malayan Banking Berhad | 1.48% |
| 24 | JSE: SBK | Standard Bank Group Limited | 1.48% |
| 25 | TPE: 2105 | Cheng Shin Rubber Ind. Co., Ltd. | 1.47% |
As of Feb 26, 2026