EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

EDIV | AMEX
$40.34
-$0.03 (-0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$40.34
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Total Holdings
146
Top 10 Holdings
21.53%
Top Sector
Financial Services (28.14%)

Sector Allocation

Financial Services
28.14%
Communication Services
17.62%
Consumer Defensive
14.39%
Industrials
8.18%
Technology
7.32%
Utilities
5.72%
Energy
5.11%
Consumer Cyclical
4.02%
Basic Materials
3.99%
Real Estate
3.37%
Healthcare
2.14%
Symbol Name Price % Change Shares % Weight
ABEV3.SA
AMBEV SA
- - 12.49M 3.32%
BBDC3.SA
BANCO BRADESCO S.A.
- - 8.29M 2.45%
-
SINO AMERICAN SILICON PRODUC
- - 7.06M 2.12%
-
SAUDI TELECOM CO
- - 2.06M 2.05%
-
NEPI ROCKCASTLE N.V.
- - 2.57M 2.00%
PTT.BK
PTT PCL NVDR
- - 20.6M 2.00%
PTT.BK
PTT PCL
- - 894.2K 0.09%
0390.HK
CHINA RAILWAY GROUP LTD H
- - 40.69M 1.98%
-
NEDBANK GROUP LTD
- - 1.32M 1.95%
-
ABU DHABI NATIONAL OIL CO FO
- - 19.96M 1.84%
-
ARCA CONTINENTAL SAB DE CV
- - 1.82M 1.82%
-
EMIRATES TELECOM GROUP CO
- - 3.75M 1.81%
3023.TW
SINBON ELECTRONICS CO LTD
- - 2.9M 1.79%
ITC.NS
ITC LTD
- - 6M 1.75%
2912.TW
PRESIDENT CHAIN STORE CORP
- - 2.91M 1.72%
TISCO.BK
TISCO FINANCIAL GROUP NVDR
- - 5.61M 1.68%
1216.TW
UNI PRESIDENT ENTERPRISES CO
- - 8.28M 1.61%
-
TENAGA NASIONAL BHD
- - 5.21M 1.56%
-
BIDVEST GROUP LTD
- - 1.21M 1.54%
3045.TW
TAIWAN MOBILE CO LTD
- - 5.43M 1.53%
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