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State Street SPDR S&P Emerging Markets Dividend ETF (EDIV): ETF

ETF traded on ARCX under symbol EDIV. Quoted in usd.

State Street SPDR S&P Emerging Markets Dividend ETF logo

State Street SPDR S&P Emerging Markets Dividend ETF

-0.42%$40.23
ARCX:EDIVEquity
AUM $1.17B·YTD --·Yield --
State Street SPDR S&P Emerging Markets Dividend ETF logoARCX:EDIV$40.23-0.42%

Top Holdings

22.5% of portfolio in top 10 holdings

ENN ENERGY HOLDINGS LTD logo
2688.HK
ENN ENERGY HOLDINGS LTD
3.19%
NEDBANK GROUP LTD logo
NED.JO
NEDBANK GROUP LTD
2.92%
THE SHANGHAI COMMERCIAL + SA logo
5876.TW
THE SHANGHAI COMMERCIAL + SA
2.19%
CHINA TOWER CORP LTD H logo
0788.HK
CHINA TOWER CORP LTD H
2.12%
WH GROUP LTD logo
0288.HK
WH GROUP LTD
2.12%
SANLAM LTD logo
SLM.JO
SANLAM LTD
2.08%
MALAYAN BANKING BHD
Other
2.05%
ASIA CEMENT CORP logo
1102.TW
ASIA CEMENT CORP
2.03%
CIMB GROUP HOLDINGS BHD
Other
1.87%
FIRSTRAND LTD logo
FSR.JO
FIRSTRAND LTD
1.87%
ITC LTD logo
ITC.NS
ITC LTD
1.85%
SAUDI TELECOM CO logo
7010.SR
SAUDI TELECOM CO
1.80%
BANCO SANTANDER  BRASIL UNIT logo
SANB11.SA
BANCO SANTANDER BRASIL UNIT
1.68%
PUBLIC BANK BERHAD logo
1295.KL
PUBLIC BANK BERHAD
1.66%
NEPI ROCKCASTLE N.V. logo
NRP.JO
NEPI ROCKCASTLE N.V.
1.65%
EMIRATES TELECOM GROUP CO
Other
1.63%
NATIONAL BANK OF KUWAIT logo
NBK.KW
NATIONAL BANK OF KUWAIT
1.62%
TECH MAHINDRA LTD logo
TECHM.NS
TECH MAHINDRA LTD
1.61%
CHUNGHWA TELECOM CO LTD logo
2412.TW
CHUNGHWA TELECOM CO LTD
1.59%
UNI PRESIDENT ENTERPRISES CO logo
1216.TW
UNI PRESIDENT ENTERPRISES CO
1.59%
ADNOC DRILLING CO PJSC
Other
1.56%
ADVANTECH CO LTD logo
2395.TW
ADVANTECH CO LTD
1.55%
TAIWAN MOBILE CO LTD logo
3045.TW
TAIWAN MOBILE CO LTD
1.51%
MEGA FINANCIAL HOLDING CO LT logo
2886.TW
MEGA FINANCIAL HOLDING CO LT
1.47%
WISTRON CORP logo
3231.TW
WISTRON CORP
1.45%

Institutional Holders

Sector Breakdown

EDIV sector weights
SectorWeight
Financial Services27.88%
Communication Services17.69%
Consumer Defensive14.42%
Industrials8.21%
Technology7.31%
Utilities5.62%
Energy5.27%
Consumer Cyclical4.05%
Basic Materials3.96%
Real Estate3.44%
Healthcare2.15%

Holdings Treemap

Country Allocation

EDIV country weights
CountryWeight
Taiwan24.43%
South Africa12.81%
Malaysia12.58%
China10.16%
Thailand5.31%
India3.44%
Mexico2.76%
Hungary2.59%
Hong Kong2.43%
Brazil2.13%
Philippines1.27%
Greece1.18%
Poland0.50%
Indonesia0.46%