SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings
EDIV holdings summary
as of Oct 25, 2026- Holdings
- 95 positions listed
- Top 10 weight
- 22.4% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- 2688 3.02% ENN Energy Holdings Ltd
- Annual turnover
- 103.6% of the portfolio traded
All EDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2688 | ENN Energy Holdings Ltd | Utilities | 3.02% | $35.5M | — | — |
| 2 | NED | Nedbank Group Ltd | Financial Services | 2.87% | $33.7M | — | — |
| 3 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 2.19% | $25.8M | — | — |
| 4 | 2Y11 | China Tower Corporation Limited | Communication Services | 2.15% | $25.2M | — | — |
| 5 | 1155 | Malayan Banking Bhd | Financial Services | 2.13% | $25.1M | — | — |
| 6 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 2.13% | $25.0M | — | — |
| 7 | 0288 | WH Group Ltd | Consumer Defensive | 2.12% | $24.9M | — | — |
| 8 | 1102 | Asia Cement Corp | Basic Materials | 1.97% | $23.2M | — | — |
| 9 | SLM | Sanlam Ltd | Financial Services | 1.93% | $22.7M | — | — |
| 10 | 1023 | CIMB Group Holdings Bhd | Financial Services | 1.90% | $22.3M | — | — |
| 11 | 7010 | Saudi Telecom | Communication Services | 1.89% | $22.2M | — | — |
| 12 | FSR | Firstrand Ltd | Financial Services | 1.87% | $21.9M | — | — |
| 13 | ITC | ITC Limited | Consumer Defensive | 1.86% | $21.9M | — | — |
| 14 | 1295 | Public Bank Bhd | Financial Services | 1.69% | $19.8M | — | — |
| 15 | TECHM | Tech Mahindra Limited | Technology | 1.67% | $19.6M | — | — |
| 16 | 2395 | Advantech Co Ltd | Technology | 1.62% | $19.0M | — | — |
| 17 | NRP | NEPI Rockcastle PLC | Real Estate | 1.60% | $18.8M | — | — |
| 18 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 1.57% | $18.4M | — | — |
| 19 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 1.57% | $18.4M | — | — |
| 20 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 1.55% | $18.2M | — | — |
| 21 | 2412 | Chunghwa Telecom Co | Communication Services | 1.54% | $18.1M | — | — |
| 22 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 1.53% | $17.9M | — | — |
| 23 | 3231 | Wistron Corp | Technology | 1.47% | $17.2M | — | — |
| 24 | BVT | Bidvest Group Ltd | Industrials | 1.43% | $16.7M | — | — |
| 25 | NVA3 | PTT Public Company Limited | Energy | 1.42% | $16.7M | — | — |
| 26 | 2912 | President Chain Store Corp | Consumer Defensive | 1.41% | $16.5M | — | — |
| 27 | 3311 | China State Construction International Holdings Ltd | Industrials | 1.39% | $16.4M | — | — |
| 28 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 1.36% | $16.0M | — | — |
| 29 | 5347 | Tenaga Nasional Bhd | Utilities | 1.30% | $15.3M | — | — |
| 30 | 2892 | First Financial Holding Co Ltd | Financial Services | 1.30% | $15.3M | — | — |
| 31 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 1.29% | $15.1M | — | — |
| 32 | 0QFP | Gedeon Richter PLC | Other | 1.28% | $15.1M | — | — |
| 33 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 1.27% | $14.9M | — | — |
| 34 | 6214 | Systex Corp | Technology | 1.26% | $14.8M | — | — |
| 35 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 1.25% | $14.7M | — | — |
| 36 | MOL | MOL Nyrt. | Energy | 1.25% | $14.7M | — | — |
| 37 | 4190 | Jarir Marketing Co | Consumer Cyclical | 1.22% | $14.3M | — | — |
| 38 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 1.17% | $13.7M | — | — |
| 39 | BID | Bid Corporation Ltd | Consumer Defensive | 1.12% | $13.2M | — | — |
| 40 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 1.08% | $12.7M | — | — |
| 41 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 1.04% | $12.3M | — | — |
| 42 | 1015 | AMMB Holdings Bhd | Financial Services | 1.04% | $12.2M | — | — |
| 43 | 4915 | Primax Electronics Ltd | Technology | 1.03% | $12.1M | — | — |
| 44 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.98% | $11.5M | — | — |
| 45 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.96% | $11.3M | — | — |
| 46 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.94% | $11.1M | — | — |
| 47 | PTOG | PTT Public Company Limited | Energy | 0.91% | $10.7M | — | — |
| 48 | 5246 | Westports Holdings Bhd | Industrials | 0.88% | $10.4M | — | — |
| 49 | QA0007227737 | OOREDOO QPSC | Other | 0.84% | $9.9M | — | — |
| 50 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.79% | $9.2M | — | — |
| 51 | FBBPF | FIBRA Prologis | Real Estate | 0.78% | $9.1M | — | — |
| 52 | INL | Investec Ltd | Financial Services | 0.73% | $8.6M | — | — |
| 53 | 3816 | MISC Bhd | Industrials | 0.73% | $8.6M | — | — |
| 54 | 1080 | Arab National Bank | Financial Services | 0.73% | $8.6M | — | — |
| 55 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.66% | $7.8M | — | — |
| 56 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.66% | $7.8M | — | — |
| 57 | 7030 | Mobile Telecommunications Company | Communication Services | 0.64% | $7.6M | — | — |
| 58 | AVI | Avi Ltd | Consumer Defensive | 0.62% | $7.2M | — | — |
| 59 | 1882 | Haitian International Holdings Ltd | Industrials | 0.61% | $7.2M | — | — |
| 60 | 2845 | Far Eastern International Bank | Financial Services | 0.61% | $7.1M | — | — |
| 61 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.60% | $7.0M | — | — |
| 62 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.59% | $6.9M | — | — |
| 63 | BPI | Bank of the Philippine Islands | Financials | 0.56% | $6.6M | — | — |
| 64 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.55% | $6.5M | — | — |
| 65 | 6146 | Sporton International | Industrials | 0.54% | $6.4M | — | — |
| 66 | ABCB4 | Banco ABC Brasil S.A | Financial Services | 0.50% | $5.9M | — | — |
| 67 | KRU | Kruk SA | Financial Services | 0.49% | $5.8M | — | — |
| 68 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.47% | $5.5M | — | — |
| 69 | 6888 | Axiata Group Bhd | Communication Services | 0.46% | $5.4M | — | — |
| 70 | EYUUF | Electricity Gnrtng NVtg | Utilities | 0.37% | $4.3M | — | — |
| 71 | QA000A0KD6J5 | BARWA REAL ESTATE CO | Other | 0.36% | $4.2M | — | — |
| 72 | 2232 | Crystal International Group Ltd | Consumer Cyclical | 0.34% | $4.0M | — | — |
| 73 | 2480 | Stark Technology Inc | Technology | 0.33% | $3.9M | — | — |
| 74 | MBT | Metropolitan Bank & Trust Co | Financials | 0.32% | $3.7M | — | — |
| 75 | 2666 | Universal Med Finl & | Financial Services | 0.31% | $3.7M | — | — |
| 76 | 4003 | United Electronics Company | Consumer Cyclical | 0.30% | $3.5M | — | — |
| 77 | 6012 | Maxis Bhd | Communication Services | 0.28% | $3.3M | — | — |
| 78 | 4105 | TTY Biopharm Co Ltd | Healthcare | 0.27% | $3.2M | — | — |
| 79 | NTC | Netcare | Healthcare | 0.27% | $3.2M | — | — |
| 80 | 9917 | Taiwan Secom Co Ltd | Industrials | 0.27% | $3.2M | — | — |
| 81 | 6033 | Petronas Gas Bhd | Energy | 0.24% | $2.9M | — | — |
| 82 | 1030 | The Saudi Investment Bank | Financial Services | 0.22% | $2.5M | — | — |
| 83 | TEL | PLDT Inc | Technology | 0.21% | $2.5M | — | — |
| 84 | 6947 | CelcomDigi Berhad | Communication Services | 0.19% | $2.3M | — | — |
| 85 | MER | Manila Electric Co | Utilities | 0.19% | $2.3M | — | — |
| 86 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.18% | $2.1M | — | — |
| 87 | 5176 | Sunway Real Estate Investment Trust | Real Estate | 0.17% | $2.0M | — | — |
| 88 | 0811 | Xinhua Winshare Publishing and Media Co Ltd | Communication Services | 0.16% | $1.9M | — | — |
| 89 | RLO | Reunert | Industrials | 0.14% | $1.7M | — | — |
| 90 | SUI | Sun International Ltd | Consumer Cyclical | 0.14% | $1.6M | — | — |
| 91 | 1907 | YFY Inc | Basic Materials | 0.14% | $1.6M | — | — |
| 92 | TH0637010Y18 | RATCH GROUP PCL-FOREIGN | Other | 0.07% | $812,402.81 | — | — |
| 93 | PTT | PTT Public Company Limited | Energy | 0.05% | $559,994.42 | — | — |
| 94 | RATCH | Ratch Group Public Company Limited | Utilities | 0.01% | $64,569.59 | — | — |
| 95 | EGCO | Electricity Generating Public Company Limited | Utilities | 0.00% | $48,133.69 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.17B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.2% | 18 | NED, 5876, 1155 |
| Consumer Defensive | 13.0% | 11 | 0288, ITC, 1216 |
| Communication Services | 12.9% | 14 | 2Y11, 7010, 2412 |
| Technology | 7.6% | 7 | TECHM, 2395, 3231 |
| Consumer Cyclical | 6.7% | 8 | 3045, SHP, 8464 |
| Industrials | 6.7% | 9 | BVT, 3311, 5246 |
| Other | 5.4% | 7 | KW0EQ0100010, 0QFP, QA0007227737 |
| Utilities | 4.9% | 6 | 2688, 5347, EYUUF |
| Energy | 3.9% | 5 | NVA3, MOL, PTOG |
| Basic Materials | 3.0% | 3 | 1102, 2006, 1907 |
| Real Estate | 2.5% | 3 | NRP, FBBPF, 5176 |
| Financials | 0.9% | 2 | BPI, MBT |
| Healthcare | 0.5% | 2 | 4105, NTC |
Sum of the weights of the holdings in each sector.
EDIV top industries
EDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.2% | 88 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EDIV portfolio
SPDR S&P Emerging Markets Dividend ETF holds 95 positions. The ten largest make up 22.4% of the fund and the top 50 75.1%, so it behaves like a portfolio of about 64 equally weighted positions. The biggest positions are ENN Energy Holdings Ltd (3.02%), Nedbank Group Ltd (2.87%), Shanghai Commercial & Savings Bank Ltd (2.19%), China Tower Corporation Limited (2.15%), Malayan Banking Bhd (2.13%).
By sector, Financial Services is 24.2%, Consumer Defensive is 13.0%, Communication Services is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EDIV chart, EDIV performance, EDIV dividends, EDIV overview.
EDIV holdings FAQ
How many holdings does EDIV have?
EDIV holds 95 positions as of October 25, 2026.
What are the top 10 holdings of EDIV?
The ten largest holdings are ENN Energy Holdings Ltd (3.02%), Nedbank Group Ltd (2.87%), Shanghai Commercial & Savings Bank Ltd (2.19%), China Tower Corporation Limited (2.15%), Malayan Banking Bhd (2.13%), Banco Santander (Brasil) S.A. (2.13%), WH Group Ltd (2.12%), Asia Cement Corp (1.97%), Sanlam Ltd (1.93%), CIMB Group Holdings Bhd (1.90%). Together they are 22.4% of the fund.
What percentage of EDIV is ENN Energy Holdings Ltd?
ENN Energy Holdings Ltd is the largest holding at 3.02% of net assets, about $35.5M of the fund's $1.17B.
Which sector is the largest in EDIV?
Financial Services is the largest sector at 24.2%, followed by Consumer Defensive (13.0%) and Communication Services (12.9%), based on the sectors of the individual holdings.
How concentrated is EDIV?
The top 10 holdings are 22.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EDIV behaves like a portfolio of about 64 equally weighted positions.