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SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings

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$36.11
+0.33 (+0.92%)
(As of 05/17/2024 08:53 PM ET)
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Top 50 EDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1PETROCHINA CO LTD HN/A3.73%16,684,000
2POWER GRID CORP OF INDIA LTDN/A3.68%3,976,302
3NTPC LTDN/A3.31%3,035,241
4CHINA RESOURCES LAND LTDN/A3.05%3,251,500
5MALAYAN BANKING BHDN/A3.00%5,912,600
6HERO MOTOCORP LTDN/A2.82%209,218
7SANLAM LTDN/A2.62%2,936,026
8SAUDI TELECOM CON/A2.47%1,010,086
9ADVANCED INFO SERVICE NVDRN/A2.45%1,776,300
10QATAR NATIONAL BANKN/A2.39%2,540,981
11HON HAI PRECISION INDUSTRYN/A2.23%1,908,000
12RADIANT OPTO ELECTRONICS CORN/A2.18%1,390,000
13WH GROUP LTDN/A2.06%11,430,500
14CITIC LTDN/A2.02%8,440,000
15CHINA CITIC BANK CORP LTD HN/A1.81%12,820,000
16ZHEN DING TECHNOLOGY HOLDINGN/A1.69%1,941,000
17CHINA CONSTRUCTION BANK HN/A1.63%10,088,000
18EMIRATES NBD PJSCN/A1.59%1,414,404
19BANK OF CHINA LTD HN/A1.56%14,232,000
20IND + COMM BK OF CHINA HN/A1.56%11,723,000
21BANK OF COMMUNICATIONS CO HN/A1.52%8,742,000
22TMBTHANACHART BANK PCL NVDRN/A1.49%126,824,400
23AGRICULTURAL BANK OF CHINA HN/A1.45%13,525,000
24CHICONY ELECTRONICS CO LTDN/A1.44%917,000
25KUNLUN ENERGY CO LTDN/A1.31%5,698,000
26TENAGA NASIONAL BHDN/A1.31%2,101,800
27UNI PRESIDENT ENTERPRISES CON/A1.30%2,267,000
28COMPEQ MANUFACTURING CO LTDN/A1.28%2,167,000
29CGN POWER CO LTD HN/A1.25%15,794,000
30TRIPOD TECHNOLOGY CORPN/A1.25%828,000
31FAR EASTERN NEW CENTURY CORPN/A1.22%4,845,000
32WPG HOLDINGS LTDN/A1.17%1,721,000
33YUEXIU PROPERTY CO LTDN/A1.17%7,238,540
34ASIA CEMENT CORPN/A1.14%3,426,000
35CEZ ASN/A1.12%123,501
36CHUNGHWA TELECOM CO LTDN/A1.12%1,193,000
37QATAR ISLAMIC BANKN/A1.10%914,642
38TAIWAN MOBILE CO LTDN/A1.04%1,324,000
39THAI UNION GROUP PCL NVDRN/A1.04%10,398,300
40PROLOGIS PROPERTY MEXICO SAN/A1.03%1,059,534
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41RITES LTDN/A1.00%476,753
42CHENG SHIN RUBBER IND CO LTDN/A0.95%2,687,000
43GETAC HOLDINGS CORPN/A0.93%1,145,000
44SERCOMM CORPN/A0.93%978,000
45SIME DARBY BERHADN/A0.89%6,130,000
46CIA DE SANEAMENTO DO PA UNITN/A0.88%692,667
47MOBILE TELECOMMUNICATIONS CON/A0.79%2,032,111
48ORACLE FINANCIAL SERVICESN/A0.72%31,503
49GUANGDONG INVESTMENT LTDN/A0.68%5,020,000
50ALUPAR INVESTIMENTO SA UNITN/A0.66%479,767

Geographic Exposure

  • Taiwan, Province of China
    23.7%
  • China
    17.8%
  • India
    11.2%
  • Thailand
    7.0%
  • Cayman Islands
    6.8%
  • Malaysia
    6.2%
  • Hong Kong
    5.3%
  • Qatar
    5.0%
  • South Africa
    3.4%
  • Mexico
    3.3%
  • Saudi Arabia
    2.5%
  • United States
    1.7%
  • Brazil
    1.6%
  • United Arab Emirates
    1.5%
  • Bermuda
    1.4%
  • Czech Republic
    1.2%
  • Kuwait
    0.7%
  • Indonesia
    0.7%
  • Poland
    0.3%
  • Philippines
    0.2%

Currency Exposure

  • HKD
    29.7%
  • TWD
    25.9%
  • INR
    11.2%
  • THB
    7.0%
  • MYR
    6.3%
  • QAR
    5.0%
  • ZAR
    3.4%
  • MXN
    3.3%
  • SAR
    2.6%
  • BRL
    1.6%
  • AED
    1.5%
  • CZK
    1.2%
  • USD
    1.1%
  • KWD
    0.7%
  • IDR
    0.7%
  • PLN
    0.3%
  • PHP
    0.2%
  • RUB
    0.1%

Sector Exposure

  • Financials
    29.2%
  • Utilities
    15.7%
  • Technology
    15.6%
  • Communications
    9.6%
  • Industrials
    7.2%
  • Consumer Discretionary
    6.2%
  • Consumer Staples
    5.4%
  • Energy
    4.4%
  • Materials
    2.8%
  • Real Estate
    1.4%
  • Cash or Derivatives
    1.4%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    21.0%
  • Utilities
    15.6%
  • Electronic Equipment Instruments & Components
    9.4%
  • Diversified Telecommunication Services
    8.7%
  • Food Products
    5.4%
  • Real Estate Management & Development
    4.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • Automobiles
    3.9%
  • Industrial Conglomerates
    3.4%
  • Insurance
    3.2%
  • Construction & Engineering
    2.6%
  • Household Durables
    2.4%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Cash or Derivatives
    1.4%
  • Construction Materials
    1.2%
  • Auto Components
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Software
    1.0%
  • Chemicals
    1.0%
  • Professional Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Capital Markets
    0.8%
  • Communications Equipment
    0.8%
  • Containers & Packaging
    0.6%
  • Media
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • IT Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.0%
  • Electric Utilities
    6.6%
  • Alternative Carriers
    5.6%
  • Packaged Foods & Meats
    5.4%
  • Independent Power Producers & Energy Traders
    5.0%
  • Real Estate Development
    4.3%
  • Electronic Components
    4.2%
  • Electronic Manufacturing Services
    3.9%
  • Automobile Manufacturers
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Life & Health Insurance
    3.2%
  • Construction & Engineering
    2.6%
  • Integrated Telecommunication Services
    2.4%
  • Industrial Conglomerates
    2.2%
  • Consumer Electronics
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Water Utilities
    1.6%
  • Cash or Derivatives
    1.4%
  • Research & Consulting Services
    1.4%
  • REIT
    1.3%
  • Construction Materials
    1.2%
  • Textiles
    1.2%
  • Technology Distributors
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Security & Alarm Services
    0.8%
  • Communications Equipment
    0.8%
  • Application Software
    0.7%
  • Gas Utilities
    0.6%
  • Metal & Glass Containers
    0.6%
  • Cable & Satellite
    0.5%
  • Agricultural Products
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Homebuilding
    0.4%
  • Marine Ports & Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Systems Software
    0.3%
  • Multi-Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 20-30
    1.2%

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This page (NYSEARCA:EDIV) was last updated on 5/20/2024 by MarketBeat.com Staff

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