Total Holdings
138
Portfolio diversification across 138 positions
EDIV
(NYSEARCA)State Street SPDR S&P Emerging Markets Dividend ETF
$41.93-- (--)
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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
$1.21B
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 | T TWO:5483 | Sino-American Silicon Products | Stock | 3.81% |
| 2 | T TPEX:5483 | Sino-American Silicon Products Inc. | Stock | 3.81% |
| 3 | B BVMF:ABEV3 | Ambev S.A. | Stock | 3.33% |
| 4 | J JSE:ABEV3 | Ambev S.A. | Stock | 3.33% |
| 5 | B BVMF:BBDC3 | Banco Bradesco S.A. | Stock | 2.27% |
| 6 | J JSE:BBDC3 | Banco Bradesco S.A. | Stock | 2.27% |
| 7 | T TPE:3023 | SINBON Electronics Co., Ltd. | Stock | 2.20% |
| 8 | T TW:3023 | Sinbon Electronics Co Ltd | Stock | 2.20% |
| 9 | S SR:7010 | Saudi Telecom | Stock | 2.04% |
| 10 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 2.04% |
| 11 | P PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | Stock | 1.99% |
| 12 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 1.95% |
| 13 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 1.95% |
| 14 | A ADX:ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | Stock | 1.87% |
| 15 | T TW:2912 | President Chain Store Corp | Stock | 1.86% |
| 16 | T TPE:2912 | President Chain Store Corporation | Stock | 1.86% |
| 17 | E ETR:47TA | TISCO Financial Group Public Company Limited | Stock | 1.85% |
| 18 | T TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | Stock | 1.85% |
| 19 | J JSE:NED | Nedbank Group Limited | Stock | 1.83% |
| 20 | B BMV:AC | Arca Continental, S.A.B. de C.V. | Stock | 1.78% |
| 21 | A ADX:EAND | Emirates Telecommunications Group Company PJSC | Stock | 1.76% |
| 22 | K KKP-R.BK | Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | Stock | 1.74% |
| 23 | B BK:KKP.R | Kiatnakin Phatra Bank Public Company Limited | Stock | 1.74% |
| 24 | T TPE:1216 | Uni-President Enterprises Corp. | Stock | 1.70% |
| 25 | T TW:1216 | Uni-President Enterprises Corp | Stock | 1.70% |
| 26 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 1.63% |
| 27 | T TPE:3045 | Taiwan Mobile Co., Ltd. | Stock | 1.63% |
| 28 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 1.59% |
| 29 | T TW:2412 | Chunghwa Telecom Co | Stock | 1.59% |
| 30 | H HKG:0390 | China Railway Group Limited | Stock | 1.58% |
| 31 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 1.57% |
| 32 | K KLSE:TENAGA | Tenaga Nasional Berhad | Stock | 1.57% |
| 33 | N NSE:ITC | ITC Limited | Stock | 1.52% |
| 34 | W WHA-R.BK | WHA Corp PCL Units Non-Voting Depository Receipts | Stock | 1.50% |
| 35 | T TW:6196 | Marketech International Corp | Stock | 1.49% |
| 36 | T TPE:6196 | Marketech International Corp. | Stock | 1.49% |
| 37 | T TW:2105 | Cheng Shin Rubber Ind. Co Ltd | Stock | 1.47% |
| 38 | T TPE:2105 | Cheng Shin Rubber Ind. Co., Ltd. | Stock | 1.47% |
| 39 | A AT:HTO | Hellenic Telecommunications Organization S.A | Stock | 1.46% |
| 40 | A ATH:HTO | Hellenic Telecommunications Organization S.A. | Stock | 1.46% |
| 41 | J JSE:BVT | Bidvest Group Ltd | Stock | 1.44% |
| 42 | J JSE:SBK | Standard Bank Group Ltd | Stock | 1.43% |
| 43 | K KLSE:1066 | RHB Bank Bhd | Stock | 1.38% |
| 44 | K KLSE:1155 | Malayan Banking Bhd | Stock | 1.32% |
| 45 | T TW:5876 | Shanghai Commercial & Savings Bank Ltd | Stock | 1.30% |
| 46 | J JSE:FSR | Firstrand Ltd | Stock | 1.29% |
| 47 | K KLSE:4863 | Telekom Malaysia Bhd | Stock | 1.29% |
| 48 | T TW:8464 | Nien Made Enterprise Co Ltd | Stock | 1.26% |
| 49 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 1.24% |
| 50 | S SR:4190 | Jarir Marketing Co | Stock | 1.22% |
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 138 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 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.