State Street SPDR S&P Emerging Markets Dividend ETF
$ 41.63
0.14 %
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.
Volume: $95.034 K
Overview
Loading data...
EDIV vs S&P500
Loading data...
No data available.
Inside State Street SPDR S&P Emerging Markets Dividend ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 5483 | SINO AMERICAN SILICON PRODUC | 7641000 | 3.45 % | 44.174 M $ |
| ABEV3.SA | AMBEV SA | 13537732 | 3.381 % | 43.297 M $ |
| 3023.TW | SINBON ELECTRONICS CO LTD | 3149000 | 2.438 % | 31.223 M $ |
| BBDC3.SA | BANCO BRADESCO S.A. | 8985416 | 2.122 % | 27.176 M $ |
| 7010 | SAUDI TELECOM CO | 2231332 | 2.08 % | 26.636 M $ |
| NRP | NEPI ROCKCASTLE N.V. | 2770524 | 1.929 % | 24.702 M $ |
| AC | ARCA CONTINENTAL SAB DE CV | 1964247 | 1.913 % | 24.501 M $ |
| NED | NEDBANK GROUP LTD | 1422399 | 1.873 % | 23.987 M $ |
| ADNOCDIST | ABU DHABI NATIONAL OIL CO FO | 21630708 | 1.821 % | 23.323 M $ |
| 2912.TW | PRESIDENT CHAIN STORE CORP | 3155000 | 1.787 % | 22.887 M $ |
| PTT.BK | PTT PCL NVDR | 20672800 | 1.746 % | 22.364 M $ |
| 3045.TW | TAIWAN MOBILE CO LTD | 5872000 | 1.729 % | 22.135 M $ |
| 1216.TW | UNI PRESIDENT ENTERPRISES CO | 8971000 | 1.687 % | 21.598 M $ |
| TISCO.BK | TISCO FINANCIAL GROUP NVDR | 6055300 | 1.676 % | 21.464 M $ |
| 2412.TW | CHUNGHWA TELECOM CO LTD | 4656000 | 1.676 % | 21.460 M $ |
| EAND | EMIRATES TELECOM GROUP CO | 4062273 | 1.672 % | 21.414 M $ |
| 0390.HK | CHINA RAILWAY GROUP LTD H | 44017000 | 1.61 % | 20.617 M $ |
| TENAGA | TENAGA NASIONAL BHD | 5649200 | 1.579 % | 20.219 M $ |
| ITC.NS | ITC LTD | 6505908 | 1.563 % | 20.010 M $ |
| 6196.TW | MARKETECH INTERNATIONAL CORP | 1157000 | 1.548 % | 19.828 M $ |
| BVT | BIDVEST GROUP LTD | 1298584 | 1.524 % | 19.511 M $ |
| WHA.BK | WHA CORP PCL NVDR | 124713100 | 1.524 % | 19.519 M $ |
| SBK | STANDARD BANK GROUP LTD | 949188 | 1.519 % | 19.458 M $ |
| 2105.TW | CHENG SHIN RUBBER IND CO LTD | 19238000 | 1.413 % | 18.100 M $ |
| HTO | HELLENIC TELECOMMUN ORGANIZA | 807900 | 1.391 % | 17.818 M $ |
| KKP.BK | KIATNAKIN PHATRA BANK P NVDR | 6251400 | 1.371 % | 17.554 M $ |
| RHBBANK | RHB BANK BHD | 8441800 | 1.36 % | 17.411 M $ |
| MAYBANK | MALAYAN BANKING BHD | 6306800 | 1.351 % | 17.302 M $ |
| FSR | FIRSTRAND LTD | 2857367 | 1.347 % | 17.251 M $ |
| TM | TELEKOM MALAYSIA BHD | 8780300 | 1.261 % | 16.145 M $ |
| ADVANC.BK | ADVANCED INFO SERVICE NVDR | 1427700 | 1.225 % | 15.686 M $ |
| ORDS | OOREDOO QPSC | 4101607 | 1.223 % | 15.658 M $ |
| 5876.TW | THE SHANGHAI COMMERCIAL + SA | 11518000 | 1.219 % | 15.616 M $ |
| 4190 | JARIR MARKETING CO | 3444082 | 1.205 % | 15.426 M $ |
| 8464.TW | NIEN MADE ENTERPRISE CO LTD | 1390000 | 1.202 % | 15.389 M $ |
| BBAS3.SA | BANCO DO BRASIL S.A. | 3887651 | 1.164 % | 14.907 M $ |
| PBBANK | PUBLIC BANK BERHAD | 11993400 | 1.163 % | 14.889 M $ |
| 1476.TW | ECLAT TEXTILE COMPANY LTD | 1395000 | 1.116 % | 14.296 M $ |
| 2886.TW | MEGA FINANCIAL HOLDING CO LT | 9907000 | 1.105 % | 14.154 M $ |
| 3898.HK | ZHUZHOU CRRC TIMES ELECTRI H | 2644500 | 1.081 % | 13.845 M $ |
| 3311.HK | CHINA STATE CONSTRUCTION INT | 13236000 | 1.05 % | 13.447 M $ |
| 4915.TW | PRIMAX ELECTRONICS LTD | 5573000 | 1.048 % | 13.417 M $ |
| SLMj | SANLAM LTD | 2281832 | 1.003 % | 12.847 M $ |
| KTC.BK | KRUNGTHAI CARD PCL NVDR | 12527800 | 0.961 % | 12.303 M $ |
| PTT-F | PTT PCL/FOREIGN | 11090300 | 0.937 % | 11.997 M $ |
| 2328.HK | PICC PROPERTY + CASUALTY H | 5978000 | 0.926 % | 11.864 M $ |
| HMPRO.BK | HOME PRODUCT CENTER PCL NVDR | 60875972 | 0.919 % | 11.770 M $ |
| HLBANK | HONG LEONG BANK BERHAD | 2102900 | 0.888 % | 11.373 M $ |
| 4766.TW | NAN PAO RESINS CHEMICAL CO L | 971000 | 0.884 % | 11.319 M $ |
| KIMBER A | KIMBERLY CLARK DE MEXICO A | 5050844 | 0.87 % | 11.145 M $ |
| ZAIN | MOBILE TELECOMMUNICATIONS CO | 5634078 | 0.865 % | 11.074 M $ |
| Y92.SI | THAI BEVERAGE PCL | 31470700 | 0.833 % | 10.668 M $ |
| WPRTS | WESTPORTS HOLDINGS BHD | 6840442 | 0.797 % | 10.207 M $ |
| SIB | SHARJAH ISLAMIC BANK | 12508066 | 0.79 % | 10.115 M $ |
| BBCA.JK | BANK CENTRAL ASIA TBK PT | 26921100 | 0.744 % | 9.525 M $ |
| MARK | AL RAYAN BANK | 16167049 | 0.73 % | 9.342 M $ |
| SIME.KL | SIME DARBY BERHAD | 17473100 | 0.728 % | 9.321 M $ |
| 6886.HK | HUATAI SECURITIES CO LTD H | 4026600 | 0.693 % | 8.880 M $ |
| FIBRAPL 14 | PROLOGIS PROPERTY MEXICO SA | 1940461 | 0.692 % | 8.857 M $ |
| BPI | BANK OF THE PHILIPPINE ISLAN | 5453930 | 0.692 % | 8.860 M $ |
| AVI | AVI LTD | 1419301 | 0.672 % | 8.604 M $ |
| INL | INVESTEC LTD | 1018064 | 0.668 % | 8.560 M $ |
| TCAP.BK | THANACHART CAPITAL PCL NVDR | 4260477 | 0.636 % | 8.139 M $ |
| SSI US GOV MONEY MARKET CLASS | 8057455.3 | 0.629 % | 8.057 M $ | |
| 0576.HK | ZHEJIANG EXPRESSWAY CO H | 8904000 | 0.584 % | 7.478 M $ |
| MISC.KL | MISC BHD | 3729600 | 0.568 % | 7.280 M $ |
| 4003 | UNITED ELECTRONICS CO | 360884 | 0.561 % | 7.188 M $ |
| MBT | METROPOLITAN BANK + TRUST | 6407270 | 0.559 % | 7.162 M $ |
| US DOLLAR | 7057156.94 | 0.551 % | 7.057 M $ | |
| 2666.HK | GENERTEC UNIVERSAL MEDICAL G | 10673000 | 0.534 % | 6.838 M $ |
| 5388.TW | SERCOMM CORP | 2521000 | 0.532 % | 6.812 M $ |
| NBK | NATIONAL BANK OF KUWAIT | 2366923 | 0.496 % | 6.352 M $ |
| KRU.WA | KRUK SA | 55038 | 0.473 % | 6.060 M $ |
| 6491.TW | PEGAVISION CORP | 612000 | 0.472 % | 6.039 M $ |
| 2845.TW | FAR EASTERN INTL BANK | 13868277 | 0.456 % | 5.843 M $ |
| STC | KUWAIT TELECOMMUNICATIONS CO | 2606915 | 0.444 % | 5.683 M $ |
| 8422.TW | CLEANAWAY CO LTD | 6194000 | 0.436 % | 5.582 M $ |
| MER | MANILA ELECTRIC COMPANY | 549080 | 0.415 % | 5.319 M $ |
| INTEGRATED | INTEGRATED HOLDING CO KCSC | 3572504 | 0.414 % | 5.304 M $ |
| 4007 | AL HAMMADI HOLDING | 686815 | 0.403 % | 5.164 M $ |
| 5009 | GLORIA MATERIAL TECHNOLOGY | 4555000 | 0.394 % | 5.050 M $ |
| 2232.HK | CRYSTAL INTERNATIONAL GROUP | 6623500 | 0.391 % | 5.004 M $ |
| AXIATA | AXIATA GROUP BERHAD | 9482700 | 0.359 % | 4.592 M $ |
| CDB | CELCOMDIGI BHD | 6501400 | 0.349 % | 4.475 M $ |
| MEGA CPO | MEGACABLE HOLDINGS CPO | 1338086 | 0.346 % | 4.435 M $ |
| ABCB4.SA | BANCO ABC BRASIL SA | 865387 | 0.322 % | 4.129 M $ |
| 9917.TW | TAIWAN SECOM | 1099000 | 0.319 % | 4.091 M $ |
| SPALI.BK | SUPALAI PCL NVDR | 8030200 | 0.312 % | 3.992 M $ |
| SUNREIT | SUNWAY REAL ESTATE INVESTMEN | 7353000 | 0.311 % | 3.977 M $ |
| PETGAS | PETRONAS GAS BHD | 924700 | 0.308 % | 3.942 M $ |
| 4105 | TTY BIOPHARM CO LTD | 1556000 | 0.284 % | 3.633 M $ |
| KTC-F | KRUNGTHAI CARD PCL FOREIGN | 3645400 | 0.28 % | 3.580 M $ |
| RATCH.BK | RATCH GROUP PCL NVDR | 3363500 | 0.25 % | 3.200 M $ |
| MALAYSIAN RINGGIT | 12851558.24 | 0.247 % | 3.159 M $ | |
| 6279 | HU LANE ASSOCIATE INC | 843365 | 0.246 % | 3.152 M $ |
| 3022.TW | IEI INTEGRATION CORP | 1183000 | 0.245 % | 3.137 M $ |
| 3092 | RIYADH CEMENT CO | 506119 | 0.242 % | 3.095 M $ |
| TEL | PLDT INC | 163795 | 0.235 % | 3.005 M $ |
| ADVANC-F | ADVANCED INFO SERVICE FOREIG | 249300 | 0.214 % | 2.739 M $ |
| COLT | COLT CZ GROUP SE | 53619 | 0.195 % | 2.494 M $ |
| QNNS | QATAR NAVIGATION | 836491 | 0.188 % | 2.403 M $ |
| 6146 | SPORTON INTERNATIONAL INC | 364150 | 0.174 % | 2.232 M $ |
| IGBREIT | IGB REAL ESTATE INVESTMENT T | 3228200 | 0.17 % | 2.182 M $ |
| RLO | REUNERT LTD | 552911 | 0.159 % | 2.036 M $ |
| UDCD | UNITED DEVELOPMENT CO | 6729317 | 0.129 % | 1.654 M $ |
| RUSSIAN RUBLE | 112363919.46 | 0.12 % | 1.541 M $ | |
| THAILAND BAHT | 42867617.35 | 0.103 % | 1.316 M $ | |
| 3705.TW | YUNGSHIN GLOBAL HOLDING CORP | 629000 | 0.089 % | 1.140 M $ |
| NEW TAIWAN DOLLAR | 28866961 | 0.071 % | 914.446 K $ | |
| RATCH-F | RATCH GROUP PCL FOREIGN | 920400 | 0.068 % | 875.626 K $ |
| SAUDI RIYAL | 2586340.71 | 0.054 % | 689.146 K $ | |
| PHILIPPINE PESO | 38652165.62 | 0.05 % | 640.046 K $ | |
| INDONESIAN RUPIAH | 6743932040.05 | 0.03 % | 380.260 K $ | |
| UAE DIRHAM | 1255256.18 | 0.027 % | 341.785 K $ | |
| SOUTH AFRICAN RAND | 5258573.08 | 0.025 % | 324.958 K $ | |
| SPALI-F | SUPALAI PUBLIC CO LTD FOR | 591500 | 0.023 % | 294.066 K $ |
| POLISH ZLOTY | 920852.27 | 0.02 % | 251.589 K $ | |
| SINGAPORE DOLLAR | 178283.54 | 0.011 % | 138.926 K $ | |
| BRAZILIAN REAL | 647166.87 | 0.01 % | 127.840 K $ | |
| INDIAN RUPEE | 10800779.82 | 0.009 % | 114.261 K $ | |
| EURO CURRENCY | 86240.6 | 0.008 % | 99.952 K $ | |
| KUWAITI DINAR | 19949.58 | 0.005 % | 64.815 K $ | |
| HONG KONG DOLLAR | 259186.16 | 0.003 % | 33.078 K $ | |
| MESU6 | MSCI EMGMKT SEP26 | 11500 | 0.002 % | 29.959 K $ |
| MALAYSIAN RINGGIT | -12700000 | 0.002 % | -22.414 K $ | |
| QATARI RIAL | 108301.05 | 0.002 % | 29.741 K $ | |
| MEXICAN PESO (NEW) | 294913.87 | 0.001 % | 17.159 K $ | |
| HUNGARIAN FORINT | 28249.04 | 0 % | 89.000 $ | |
| PHILIPPINE PESO | -27500000 | 0 % | -3.017 K $ | |
| UAE DIRHAM | -1150000 | 0 % | -38.000 $ | |
| SOUTH AFRICAN RAND | -5000000 | 0 % | -38.000 $ | |
| COLOMBIAN PESO | 1186.02 | 0 % | 0.000 $ | |
| BRAZILIAN REAL | -580000 | 0 % | -498.000 $ | |
| MOROCCAN DIRHAM | 577.97 | 0 % | 63.000 $ | |
| SOUTH KOREAN WON | 16915 | 0 % | 12.000 $ | |
| POLISH ZLOTY | -880000 | 0 % | 703.000 $ | |
| POUND STERLING | 1.33 | 0 % | 0.000 $ | |
| TURKISH LIRA | 0.8 | 0 % | 0.000 $ | |
| SINGAPORE DOLLAR | -120000 | 0 % | 102.000 $ | |
| EGYPTIAN POUND | 14020.01 | 0 % | 281.000 $ | |
| QATARI RIAL | -80000 | 0 % | -38.000 $ | |
| INDIAN RUPEE | -9000000 | 0 % | 25.000 $ | |
| INDONESIAN RUPIAH | -6000000000 | 0 % | -2.084 K $ | |
| EURO CURRENCY | -70000 | 0 % | 166.000 $ | |
| SAUDI RIYAL | -2400000 | 0 % | -242.000 $ | |
| THAILAND BAHT | -42000000 | 0 % | 588.000 $ | |
| CZECH KORUNA | 31283.26 | 0 % | 1.496 K $ | |
| KUWAITI DINAR | -15000 | 0 % | -115.000 $ |