Total Holdings
143
Portfolio diversification across 143 positions
EDIV
(NYSEARCA)State Street SPDR S&P Emerging Markets Dividend ETF
$41.39-- (--)
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EDIV ETF Holdings: State Street 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
$1.26B
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 | B BVMF:ABEV3 | Ambev S.A. | Stock | 3.42% |
| 2 | T TPEX:5483 | Sino-American Silicon Products Inc. | Stock | 3.32% |
| 3 | J JSE:ABEV3 | Ambev S.A. | Stock | 3.18% |
| 4 | T TWO:5483 | Sino-American Silicon Products | Stock | 2.61% |
| 5 | T TPE:3023 | SINBON Electronics Co., Ltd. | Stock | 2.45% |
| 6 | J JSE:BBDC3 | Banco Bradesco S.A. | Stock | 2.43% |
| 7 | T TW:3023 | Sinbon Electronics Co Ltd | Stock | 2.27% |
| 8 | B BVMF:BBDC3 | Banco Bradesco S.A. | Stock | 2.11% |
| 9 | S SR:7010 | Saudi Telecom | Stock | 2.09% |
| 10 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 2.07% |
| 11 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 1.93% |
| 12 | B BMV:AC | Arca Continental, S.A.B. de C.V. | Stock | 1.92% |
| 13 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 1.89% |
| 14 | J JSE:NED | Nedbank Group Ltd | Stock | 1.84% |
| 15 | A ADX:ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | Stock | 1.80% |
| 16 | T TW:2912 | President Chain Store Corp | Stock | 1.80% |
| 17 | T TPE:2912 | President Chain Store Corporation | Stock | 1.79% |
| 18 | T TPE:3045 | Taiwan Mobile Co., Ltd. | Stock | 1.76% |
| 19 | P PTT-R.BK | PTT PCL NVDR | Stock | 1.76% |
| 20 | N NSE:ITC | ITC Limited | Stock | 1.74% |
| 21 | H HKG:0390 | China Railway Group Limited | Stock | 1.72% |
| 22 | T TISCO-R.BK | TISCO FINANCIAL GROUP NVDR | Stock | 1.69% |
| 23 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.69% |
| 24 | T TPE:1216 | Uni-President Enterprises Corp. | Stock | 1.68% |
| 25 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.67% |
| 26 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 1.66% |
| 27 | A ADX:EAND | Emirates Telecommunications Group Company PJSC | Stock | 1.66% |
| 28 | E ETR:47TA | TISCO Financial Group Public Company Limited | Stock | 1.64% |
| 29 | T TW:2412 | Chunghwa Telecom Co | Stock | 1.62% |
| 30 | T TW:1216 | Uni-President Enterprises Corp | Stock | 1.58% |
| 31 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 1.58% |
| 32 | T TPE:6196 | Marketech International Corp. | Stock | 1.55% |
| 33 | T TPE:2105 | Cheng Shin Rubber Ind. Co., Ltd. | Stock | 1.54% |
| 34 | W WHA-R.BK | WHA CORP PCL NVDR | Stock | 1.53% |
| 35 | T TW:2105 | Cheng Shin Rubber Ind. Co Ltd | Stock | 1.52% |
| 36 | J JSE:BVT | The Bidvest Group Limited | Stock | 1.52% |
| 37 | J JSE:SBK | Standard Bank Group Limited | Stock | 1.48% |
| 38 | A ATH:HTO | Hellenic Telecommunications Organization S.A. | Stock | 1.42% |
| 39 | K KLSE:1155 | Malayan Banking Bhd | Stock | 1.42% |
| 40 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 1.39% |
| 41 | K KLSE:1066 | RHB Bank Bhd | Stock | 1.39% |
| 42 | A AT:HTO | Hellenic Telecommunications Organization S.A | Stock | 1.39% |
| 43 | K KLSE:4863 | Telekom Malaysia Bhd | Stock | 1.33% |
| 44 | T TW:8464 | Nien Made Enterprise Co Ltd | Stock | 1.24% |
| 45 | H HKG:3311 | China State Construction International Holdings Ltd | Stock | 1.24% |
| 46 | B BK:KKP.R | Kiatnakin Phatra Bank Public Company Limited | Stock | 1.23% |
| 47 | J JSE:FSR | Firstrand Ltd | Stock | 1.22% |
| 48 | T TW:1476 | Eclat Textile Co Ltd | Stock | 1.19% |
| 49 | T TW:5876 | Shanghai Commercial & Savings Bank Ltd | Stock | 1.14% |
| 50 | K KLSE:1295 | Public Bank Bhd | Stock | 1.14% |
Frequently Asked Questions About State Street SPDR S&P Emerging Markets Dividend ETF Holdings
What are the top holdings in EDIV?
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) holds 143 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EDIV's holdings table to analyze concentration risk.
What is EDIV's sector allocation?
The Sector Allocation chart shows how EDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EDIV invest in?
EDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EDIV ETF?
EDIV's diversification can be assessed by reviewing its 143 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.