EDIV Holdings and Portfolio Weights - State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF

EDIV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
Report date	2026-03-31
Reported holdings	112
SEC series ID	S000031174

Positions 1–100 of 112

Ticker	Issuer	Weight	Value (USD)	Balance
State Street Global Advisors	State Street Global Advisors	4.539867%	51,647,264.2	51,647,264.2 NS
Ambev SA	Ambev SA	3.351265%	38,125,277.43	13,054,970 NS
Banco Bradesco SA	Banco Bradesco SA	2.437279%	27,727,416.16	8,664,942 NS
Sino-American Silicon Products Inc	Sino-American Silicon Products Inc	2.182495%	24,828,902.1	7,384,000 NS
Saudi Telecom Co	Saudi Telecom Co	2.143444%	24,384,643.98	2,153,078 NS
Sinbon Electronics Co Ltd	Sinbon Electronics Co Ltd	2.089004%	23,765,311.23	3,027,000 NS
China Railway Group Ltd	China Railway Group Ltd	1.925806%	21,908,711.51	42,517,000 NS
PTT PCL	PTT PCL	1.92192%	21,864,493.63	20,602,600 NS
Arca Continental SAB de CV	Arca Continental SAB de CV	1.914434%	21,779,338.13	1,900,793 NS
Abu Dhabi National Oil Co for Distribution PJSC	Abu Dhabi National Oil Co for Distribution PJSC	1.891823%	21,522,104.09	20,859,405 NS
Nedbank Group Ltd	Nedbank Group Ltd	1.889682%	21,497,746.98	1,379,471 NS
President Chain Store Corp	President Chain Store Corp	1.871538%	21,291,335.63	3,032,000 NS
NEPRY	NEPI Rockcastle NV	1.869343%	21,266,356.59	2,681,005 NS
Tisco Financial Group PCL	Tisco Financial Group PCL	1.764392%	20,072,404.49	5,858,300 NS
Emirates Telecommunications Group Co PJSC	Emirates Telecommunications Group Co PJSC	1.747372%	19,878,771.18	3,917,419 NS
Taiwan Mobile Co Ltd	Taiwan Mobile Co Ltd	1.701069%	19,352,017.52	5,676,000 NS
Uni-President Enterprises Corp	Uni-President Enterprises Corp	1.68997%	19,225,742.88	8,657,000 NS
ITC Ltd	ITC Ltd	1.672795%	19,030,354.6	6,273,915 NS
CHT	Chunghwa Telecom Co Ltd	1.649962%	18,770,597.44	4,512,000 NS
Tenaga Nasional Bhd	Tenaga Nasional Bhd	1.644476%	18,708,184.74	5,449,600 NS
Cheng Shin Rubber Industry Co Ltd	Cheng Shin Rubber Industry Co Ltd	1.586882%	18,052,980.92	18,558,000 NS
Malayan Banking Bhd	Malayan Banking Bhd	1.499714%	17,061,322.8	6,081,100 NS
RHB Bank Bhd	RHB Bank Bhd	1.491728%	16,970,465.79	8,141,400 NS
Bidvest Group Ltd	Bidvest Group Ltd	1.471612%	16,741,618.2	1,259,392 NS
Banco do Brasil SA	Banco do Brasil SA	1.451457%	16,512,330.26	3,748,981 NS
Standard Bank Group Ltd	Standard Bank Group Ltd	1.439177%	16,372,624.68	920,540 NS
Advanced Info Service PCL	Advanced Info Service PCL	1.369249%	15,577,104.31	1,377,300 NS
WHA Corp PCL	WHA Corp PCL	1.353932%	15,402,844.15	120,949,000 NS
Telekom Malaysia Bhd	Telekom Malaysia Bhd	1.301408%	14,805,314.89	8,443,200 NS
Hellenic Telecommunications Organization SA	Hellenic Telecommunications Organization SA	1.287766%	14,650,119.54	779,100 NS
FirstRand Ltd	FirstRand Ltd	1.225792%	13,945,083.45	2,771,128 NS
Kiatnakin Phatra Bank PCL	Kiatnakin Phatra Bank PCL	1.223974%	13,924,402.67	6,062,400 NS
Eclat Textile Co Ltd	Eclat Textile Co Ltd	1.213105%	13,800,750.7	1,337,000 NS
Nien Made Enterprise Co Ltd	Nien Made Enterprise Co Ltd	1.208569%	13,749,139.82	1,332,000 NS
China State Construction International Holdings Ltd	China State Construction International Holdings Ltd	1.194121%	13,584,778.45	12,786,000 NS
Shanghai Commercial & Savings Bank Ltd/The	Shanghai Commercial & Savings Bank Ltd/The	1.190686%	13,545,699.09	11,104,000 NS
Ooredoo QPSC	Ooredoo QPSC	1.183595%	13,465,033.33	3,947,358 NS
Public Bank Bhd	Public Bank Bhd	1.175218%	13,369,727.83	11,567,100 NS
Jarir Marketing Co	Jarir Marketing Co	1.096288%	12,471,787.44	3,314,563 NS
Zhuzhou CRRC Times Electric Co Ltd	Zhuzhou CRRC Times Electric Co Ltd	1.04385%	11,875,232.77	2,555,000 NS
Primax Electronics Ltd	Primax Electronics Ltd	1.032381%	11,744,760.71	5,364,000 NS
Kimberly-Clark de Mexico SAB de CV	Kimberly-Clark de Mexico SAB de CV	1.012629%	11,520,059.55	4,898,401 NS
Sanlam Ltd	Sanlam Ltd	1.011165%	11,503,399.9	2,212,963 NS
Mega Financial Holding Co Ltd	Mega Financial Holding Co Ltd	1.007917%	11,466,446.67	9,534,000 NS
Krungthai Card PCL	Krungthai Card PCL	0.993361%	11,300,850.52	12,527,800 NS
Home Product Center PCL	Home Product Center PCL	0.967729%	11,009,259.33	59,038,272 NS
Hong Leong Bank Bhd	Hong Leong Bank Bhd	0.96447%	10,972,175.85	2,028,600 NS
PTT PCL	PTT PCL	0.945353%	10,754,699.82	10,134,000 NS
PICC Property & Casualty Co Ltd	PICC Property & Casualty Co Ltd	0.923774%	10,509,206.4	5,778,000 NS
Thai Beverage PCL	Thai Beverage PCL	0.894161%	10,172,317.17	30,520,500 NS
Mobile Telecommunications Co KSCP	Mobile Telecommunications Co KSCP	0.877496%	9,982,734.4	5,422,201 NS
Bank Central Asia Tbk PT	Bank Central Asia Tbk PT	0.871032%	9,909,191.8	26,108,800 NS
Westports Holdings Bhd	Westports Holdings Bhd	0.854071%	9,716,239.83	6,634,242 NS
Marketech International Corp	Marketech International Corp	0.841437%	9,572,505.47	1,121,000 NS
Sime Darby Bhd	Sime Darby Bhd	0.826696%	9,404,815.02	16,849,600 NS
Al Rayan Bank	Al Rayan Bank	0.824411%	9,378,814.6	15,635,652 NS
Nan Pao Resins Chemical Co Ltd	Nan Pao Resins Chemical Co Ltd	0.801568%	9,118,939.63	945,000 NS
Bank of the Philippine Islands	Bank of the Philippine Islands	0.760041%	8,646,521.78	5,258,020 NS
AVI Ltd	AVI Ltd	0.728641%	8,289,301.84	1,366,318 NS
Prologis Property Mexico SA de CV	Prologis Property Mexico SA de CV	0.714469%	8,128,071.5	1,873,548 NS
Sharjah Islamic Bank	Sharjah Islamic Bank	0.704774%	8,017,778.46	9,203,658 NS
Zhejiang Expressway Co Ltd	Zhejiang Expressway Co Ltd	0.691974%	7,872,156.32	8,596,000 NS
Genertec Universal Medical Group Co Ltd	Genertec Universal Medical Group Co Ltd	0.672977%	7,656,045.76	10,367,000 NS
MISC Bhd	MISC Bhd	0.662587%	7,537,843.42	3,616,200 NS
United Electronics Co	United Electronics Co	0.661%	7,519,786.84	349,026 NS
Huatai Securities Co Ltd	Huatai Securities Co Ltd	0.649399%	7,387,810.26	3,911,000 NS
Investec Ltd	Investec Ltd	0.646751%	7,357,687.63	987,341 NS
Thanachart Capital PCL	Thanachart Capital PCL	0.62509%	7,111,261.97	4,132,677 NS
National Bank of Kuwait SAKP	National Bank of Kuwait SAKP	0.569087%	6,474,156.23	2,185,822 NS
Metropolitan Bank & Trust Co	Metropolitan Bank & Trust Co	0.567557%	6,456,742.72	6,177,120 NS
KRUK SA	KRUK SA	0.565013%	6,427,805.37	53,382 NS
Sercomm Corp	Sercomm Corp	0.502333%	5,714,732.56	2,436,000 NS
Cleanaway Co Ltd	Cleanaway Co Ltd	0.484364%	5,510,315.92	5,992,000 NS
Manila Electric Co	Manila Electric Co	0.468239%	5,326,865.02	524,060 NS
Far Eastern International Bank	Far Eastern International Bank	0.460556%	5,239,466.65	13,454,277 NS
Pegavision Corp	Pegavision Corp	0.452397%	5,146,637.47	594,000 NS
Axiata Group Bhd	Axiata Group Bhd	0.44118%	5,019,030.62	9,195,500 NS
Kuwait Telecommunications Co	Kuwait Telecommunications Co	0.438178%	4,984,875.48	2,300,026 NS
Crystal International Group Ltd	Crystal International Group Ltd	0.418549%	4,761,574.96	6,436,500 NS
Al Hammadi Holding	Al Hammadi Holding	0.416518%	4,738,463.79	665,976 NS
CELCOMDIGI BHD	CELCOMDIGI BHD	0.405113%	4,608,725.12	6,304,300 NS
Megacable Holdings SAB de CV	Megacable Holdings SAB de CV	0.39371%	4,478,991.03	1,297,699 NS
Gloria Material Technology Corp	Gloria Material Technology Corp	0.384459%	4,373,747.26	4,411,000 NS
Integrated Holding Co KCSC	Integrated Holding Co KCSC	0.373741%	4,251,820.74	3,464,115 NS
Sunway Real Estate Investment Trust	Sunway Real Estate Investment Trust	0.357576%	4,067,916.28	7,130,300 NS
Petronas Gas Bhd	Petronas Gas Bhd	0.349312%	3,973,910.6	895,900 NS
Banco ABC Brasil SA	Banco ABC Brasil SA	0.346981%	3,947,393.33	811,539 NS
Supalai PCL	Supalai PCL	0.337488%	3,839,396.3	7,768,300 NS
Taiwan Secom Co Ltd	Taiwan Secom Co Ltd	0.331728%	3,773,866.12	1,063,000 NS
TTY Biopharm Co Ltd	TTY Biopharm Co Ltd	0.300645%	3,420,256.49	1,502,000 NS
PLDT Inc	PLDT Inc	0.296376%	3,371,689.71	158,170 NS
Riyadh Cement Co	Riyadh Cement Co	0.275323%	3,132,174.44	490,764 NS
Ratch Group PCL	Ratch Group PCL	0.268942%	3,059,581.56	3,363,500 NS
Krungthai Card PCL	Krungthai Card PCL	0.250303%	2,847,538.66	3,156,700 NS
Advanced Info Service PCL	Advanced Info Service PCL	0.247843%	2,819,554.28	249,300 NS
Hu Lane Associate Inc	Hu Lane Associate Inc	0.241228%	2,744,304.66	812,365 NS
Qatar Navigation QSC	Qatar Navigation QSC	0.199735%	2,272,263.61	811,109 NS
Colt CZ Group SE	Colt CZ Group SE	0.193795%	2,204,690.87	51,999 NS
IEI Integration Corp	IEI Integration Corp	0.191428%	2,177,757.27	1,147,000 NS
IGB Real Estate Investment Trust	IGB Real Estate Investment Trust	0.187603%	2,134,245.49	3,131,000 NS