State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · Real-Time Price · USD
40.64
-0.14 (-0.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed

EDIV Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1BVMF: ABEV3Ambev S.A.3.19%13,250,986
2TPEX: 5483Sino-American Silicon Products Inc.2.81%7,488,000
3BVMF: BBDC3Banco Bradesco S.A.2.47%8,790,851
4TPE: 3023SINBON Electronics Co., Ltd.2.24%3,082,000
5TADAWUL: 7010Saudi Telecom Company2.04%2,182,879
6BMV: ACArca Continental, S.A.B. de C.V.1.97%1,927,033
7JSE: NRPNEPI Rockcastle N.V.1.94%2,718,013
8PTT-R.BKPTT PCL NVDR1.85%20,602,600
9JSE: NEDNedbank Group Limited1.84%1,398,511
10TPE: 2912President Chain Store Corporation1.83%3,088,000
11HKG: 0390China Railway Group Limited1.80%43,152,000
12ADX: ADNOCDISTAbu Dhabi National Oil Company for Distribution PJSC1.76%21,169,720
13TISCO-R.BKTISCO FINANCIAL GROUP NVDR1.73%5,939,100
14ADX: EANDEmirates Telecommunications Group Company PJSC1.70%3,975,699
15NSE: ITCITC Limited1.69%6,367,256
16TPE: 3045Taiwan Mobile Co., Ltd.1.69%5,756,000
17KLSE: TENAGATenaga Nasional Berhad1.68%5,524,800
18TPE: 2412Chunghwa Telecom Co., Ltd.1.64%4,576,000
19TPE: 1216Uni-President Enterprises Corp.1.62%8,777,000
20TPE: 2105Cheng Shin Rubber Ind. Co., Ltd.1.56%18,814,000
21JSE: BVTThe Bidvest Group Limited1.47%1,276,776
22JSE: SBKStandard Bank Group Limited1.45%933,247
23KLSE: MAYBANKMalayan Banking Berhad1.43%6,172,400
24BVMF: BBAS3Banco do Brasil S.A.1.42%3,800,908
25KLSE: RHBBANKRHB Bank Berhad1.41%8,254,200
As of Apr 27, 2026
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