EDIV holdings — State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF (EDIV) held 112 positions with net assets of $1.22B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by Sino-American Silicon Products Inc, Ambev SA, Sinbon Electronics Co Ltd.
EDIV top holdings
- Sino-American Silicon Products Inc — 3.49% ($42.4M)
- Ambev SA — 3.44% ($41.9M)
- Sinbon Electronics Co Ltd — 2.62% ($31.9M)
- Banco Bradesco SA — 2.21% ($26.9M)
- Saudi Telecom Co — 2.07% ($25.2M)
- NEPI Rockcastle NV — 2.00% ($24.3M)
- State Street Global Advisors — 1.97% ($23.9M)
- Arca Continental SAB de CV — 1.90% ($23.1M)
- Nedbank Group Ltd — 1.89% ($23.0M)
- Abu Dhabi National Oil Co for Distribution PJSC — 1.86% ($22.7M)
- PTT PCL — 1.81% ($22.1M)
- President Chain Store Corp — 1.78% ($21.7M)
- Tisco Financial Group PCL — 1.73% ($21.1M)
- Taiwan Mobile Co Ltd — 1.73% ($21.1M)
- Emirates Telecommunications Group Co PJSC — 1.71% ($20.9M)
- Uni-President Enterprises Corp — 1.69% ($20.6M)
- Chunghwa Telecom Co Ltd — 1.67% ($20.4M)
- Marketech International Corp — 1.63% ($19.8M)
- Tenaga Nasional Bhd — 1.60% ($19.4M)
- ITC Ltd — 1.59% ($19.4M)
- WHA Corp PCL — 1.56% ($19.0M)
- Bidvest Group Ltd — 1.53% ($18.6M)
- Kiatnakin Phatra Bank PCL — 1.52% ($18.6M)
- Standard Bank Group Ltd — 1.51% ($18.4M)
- China Railway Group Ltd — 1.50% ($18.2M)
What are EDIV's top 10 holdings?
Sino-American Silicon Products Inc (3.5%), Ambev SA (3.4%), Sinbon Electronics Co Ltd (2.6%), Banco Bradesco SA (2.2%), Saudi Telecom Co (2.1%), NEPI Rockcastle NV (2.0%), State Street Global Advisors (2.0%), Arca Continental SAB de CV (1.9%), Nedbank Group Ltd (1.9%), Abu Dhabi National Oil Co for Distribution PJSC (1.9%).
How many stocks are in EDIV?
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF reported 112 holdings as of June 30, 2026.