State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · Real-Time Price · USD
40.56
-0.04 (-0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
EDIV Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BVMF: ABEV3 | Ambev S.A. | 3.45% |
| 2 | TPEX: 5483 | Sino-American Silicon Products Inc. | 3.38% |
| 3 | TPE: 3023 | SINBON Electronics Co., Ltd. | 2.60% |
| 4 | BVMF: BBDC3 | Banco Bradesco S.A. | 2.15% |
| 5 | TADAWUL: 7010 | Saudi Telecom Company | 2.10% |
| 6 | JSE: NRP | NEPI Rockcastle N.V. | 1.99% |
| 7 | JSE: NED | Nedbank Group Limited | 1.92% |
| 8 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.90% |
| 9 | ADX: ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | 1.88% |
| 10 | TPE: 2912 | President Chain Store Corporation | 1.81% |
| 11 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 1.78% |
| 12 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 1.75% |
| 13 | ADX: EAND | Emirates Telecommunications Group Company PJSC | 1.73% |
| 14 | TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 1.72% |
| 15 | TPE: 1216 | Uni-President Enterprises Corp. | 1.72% |
| 16 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 1.70% |
| 17 | TPE: 6196 | Marketech International Corp. | 1.64% |
| 18 | NSE: ITC | ITC Limited | 1.61% |
| 19 | KLSE: TENAGA | Tenaga Nasional Berhad | 1.58% |
| 20 | JSE: BVT | The Bidvest Group Limited | 1.56% |
| 21 | HKG: 0390 | China Railway Group Limited | 1.55% |
| 22 | WHA-R.BK | WHA Corp PCL Units Non-Voting Depository Receipts | 1.54% |
| 23 | JSE: SBK | Standard Bank Group Limited | 1.52% |
| 24 | KKP-R.BK | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | 1.49% |
| 25 | TPE: 2105 | Cheng Shin Rubber Ind. Co., Ltd. | 1.44% |
As of Jun 25, 2026