Total Holdings
147
Portfolio diversification across 147 positions
EDIV
(NYSEARCA)SPDR S&P Emerging Markets Dividend ETF
$42.51-- (--)
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EDIV ETF Holdings: SPDR S&P Emerging Markets Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.11B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JSE:ABEV3 | Ambev S.A. | Stock | 4.10% |
| 2 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 3.30% |
| 3 | B BVMF:ABEV3 | Ambev S.A. | Stock | 3.16% |
| 4 | S SR:7010 | Saudi Telecom | Stock | 2.94% |
| 5 | J JSE:NED | Nedbank Group Ltd | Stock | 2.81% |
| 6 | J JSE:SBK | Standard Bank Group Ltd | Stock | 2.49% |
| 7 | B BVMF:BBDC3 | Banco Bradesco S.A. | Stock | 2.47% |
| 8 | B BMV:AC | Arca Continental S.A.B. de C.V | Stock | 2.43% |
| 9 | T TPEX:5483 | Sino-American Silicon Products Inc. | Stock | 2.19% |
| 10 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 2.12% |
| 11 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 2.10% |
| 12 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 2.09% |
| 13 | T TW:2412 | Chunghwa Telecom Co | Stock | 2.08% |
| 14 | K KLSE:1155 | Malayan Banking Bhd | Stock | 2.08% |
| 15 | J JSE:BBDC3 | Banco Bradesco S.A. | Stock | 2.07% |
| 16 | J JSE:FSR | Firstrand Ltd | Stock | 2.05% |
| 17 | P PTT-R.BK | PTT PCL NVDR | Stock | 2.03% |
| 18 | N NSE:ITC | ITC Limited | Stock | 2.00% |
| 19 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 2.00% |
| 20 | H HKG:0390 | China Railway Group Limited | Stock | 1.98% |
| 21 | A ADX:ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | Stock | 1.91% |
| 22 | T TPE:3023 | SINBON Electronics Co., Ltd. | Stock | 1.89% |
| 23 | T TW:1216 | Uni-President Enterprises Corp | Stock | 1.88% |
| 24 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.87% |
| 25 | A ADX:EAND | Emirates Telecommunications Group Company PJSC | Stock | 1.80% |
| 26 | T TPE:2912 | President Chain Store Corporation | Stock | 1.74% |
| 27 | J JSE:SLM | Sanlam Ltd | Stock | 1.74% |
| 28 | T TISCO | TISCO FINANCIAL GROUP NVDR | Stock | 1.70% |
| 29 | T TPE:1216 | Uni-President Enterprises Corp. | Stock | 1.65% |
| 30 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 1.59% |
| 31 | J JSE:BVT | Bidvest Group Ltd | Stock | 1.58% |
| 32 | T TPE:3045 | Taiwan Mobile Co., Ltd. | Stock | 1.55% |
| 33 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.55% |
| 34 | K KLSE:1295 | Public Bank Bhd | Stock | 1.53% |
| 35 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 1.52% |
| 36 | T TPE:2105 | Cheng Shin Rubber Ind. Co., Ltd. | Stock | 1.49% |
| 37 | T TPE:8464 | Nien Made Enterprise Co., LTD. | Stock | 1.45% |
| 38 | T TPE:1476 | Eclat Textile Co., Ltd. | Stock | 1.45% |
| 39 | K KLSE:4863 | Telekom Malaysia Bhd | Stock | 1.42% |
| 40 | T TWO:5483 | Sino-American Silicon Products | Stock | 1.41% |
| 41 | K KLSE:1066 | RHB Bank Bhd | Stock | 1.39% |
| 42 | H HKG:3898 | Zhuzhou CRRC Times Electric Co Ltd | Stock | 1.33% |
| 43 | T TW:3023 | Sinbon Electronics Co Ltd | Stock | 1.32% |
| 44 | T TW:8464 | Nien Made Enterprise Co Ltd | Stock | 1.28% |
| 45 | H HKG:6886 | Zuoli Kechuang Micro-Fin Co | Stock | 1.28% |
| 46 | S SG:Y92 | THAI BEVERAGE PUBLIC CO LTD | Stock | 1.27% |
| 47 | H HKG:2328 | PICC Property & Casualty-H | Stock | 1.25% |
| 48 | B BMV:KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Stock | 1.15% |
| 49 | A AT:HTO | Hellenic Telecommunications Organization S.A | Stock | 1.15% |
| 50 | T TW:2912 | President Chain Store Corp | Stock | 1.10% |