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

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EDIV ETF holdings

State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF (EDIV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 112.
  • SEC series ID: Reported value S000031174.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
Report date2026-03-31
Reported holdings112
SEC series IDS000031174

Positions 1–112 of 112

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors4.539866814534%51,647,264.251,647,264.2 NS
Ambev SAAmbev SA3.351265250548%38,125,277.4313,054,970 NS
Banco Bradesco SABanco Bradesco SA2.437278690892%27,727,416.168,664,942 NS
Sino-American Silicon Products IncSino-American Silicon Products Inc2.18249524793%24,828,902.17,384,000 NS
Saudi Telecom CoSaudi Telecom Co2.143444337348%24,384,643.982,153,078 NS
Sinbon Electronics Co LtdSinbon Electronics Co Ltd2.089004121735%23,765,311.233,027,000 NS
China Railway Group LtdChina Railway Group Ltd1.92580640764%21,908,711.5142,517,000 NS
PTT PCLPTT PCL1.921919594095%21,864,493.6320,602,600 NS
Arca Continental SAB de CVArca Continental SAB de CV1.914434306452%21,779,338.131,900,793 NS
Abu Dhabi National Oil Co for Distribution PJSCAbu Dhabi National Oil Co for Distribution PJSC1.891823074282%21,522,104.0920,859,405 NS
Nedbank Group LtdNedbank Group Ltd1.88968205022%21,497,746.981,379,471 NS
President Chain Store CorpPresident Chain Store Corp1.871538203639%21,291,335.633,032,000 NS
NEPI Rockcastle NVNEPI Rockcastle NV1.869342511059%21,266,356.592,681,005 NS
Tisco Financial Group PCLTisco Financial Group PCL1.764392450279%20,072,404.495,858,300 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC1.747371811299%19,878,771.183,917,419 NS
Taiwan Mobile Co LtdTaiwan Mobile Co Ltd1.701069427281%19,352,017.525,676,000 NS
Uni-President Enterprises CorpUni-President Enterprises Corp1.689969709676%19,225,742.888,657,000 NS
ITC LtdITC Ltd1.672794806377%19,030,354.66,273,915 NS
Chunghwa Telecom Co LtdChunghwa Telecom Co Ltd1.649961788427%18,770,597.444,512,000 NS
Tenaga Nasional BhdTenaga Nasional Bhd1.644475624737%18,708,184.745,449,600 NS
Cheng Shin Rubber Industry Co LtdCheng Shin Rubber Industry Co Ltd1.586882291862%18,052,980.9218,558,000 NS
Malayan Banking BhdMalayan Banking Bhd1.499714155077%17,061,322.86,081,100 NS
RHB Bank BhdRHB Bank Bhd1.491727696724%16,970,465.798,141,400 NS
Bidvest Group LtdBidvest Group Ltd1.471611673242%16,741,618.21,259,392 NS
Banco do Brasil SABanco do Brasil SA1.451456942379%16,512,330.263,748,981 NS
Standard Bank Group LtdStandard Bank Group Ltd1.439176626349%16,372,624.68920,540 NS
Advanced Info Service PCLAdvanced Info Service PCL1.369249272326%15,577,104.311,377,300 NS
WHA Corp PCLWHA Corp PCL1.353931560348%15,402,844.15120,949,000 NS
Telekom Malaysia BhdTelekom Malaysia Bhd1.301407902024%14,805,314.898,443,200 NS
Hellenic Telecommunications Organization SAHellenic Telecommunications Organization SA1.28776601353%14,650,119.54779,100 NS
FirstRand LtdFirstRand Ltd1.225792354371%13,945,083.452,771,128 NS
Kiatnakin Phatra Bank PCLKiatnakin Phatra Bank PCL1.223974484862%13,924,402.676,062,400 NS
Eclat Textile Co LtdEclat Textile Co Ltd1.213105303622%13,800,750.71,337,000 NS
Nien Made Enterprise Co LtdNien Made Enterprise Co Ltd1.208568635029%13,749,139.821,332,000 NS
China State Construction International Holdings LtdChina State Construction International Holdings Ltd1.194121040547%13,584,778.4512,786,000 NS
Shanghai Commercial & Savings Bank Ltd/TheShanghai Commercial & Savings Bank Ltd/The1.190685910103%13,545,699.0911,104,000 NS
Ooredoo QPSCOoredoo QPSC1.183595276891%13,465,033.333,947,358 NS
Public Bank BhdPublic Bank Bhd1.17521779004%13,369,727.8311,567,100 NS
Jarir Marketing CoJarir Marketing Co1.0962875729%12,471,787.443,314,563 NS
Zhuzhou CRRC Times Electric Co LtdZhuzhou CRRC Times Electric Co Ltd1.043849582402%11,875,232.772,555,000 NS
Primax Electronics LtdPrimax Electronics Ltd1.032380905704%11,744,760.715,364,000 NS
Kimberly-Clark de Mexico SAB de CVKimberly-Clark de Mexico SAB de CV1.012629359223%11,520,059.554,898,401 NS
Sanlam LtdSanlam Ltd1.011164952669%11,503,399.92,212,963 NS
Mega Financial Holding Co LtdMega Financial Holding Co Ltd1.007916712029%11,466,446.679,534,000 NS
Krungthai Card PCLKrungthai Card PCL0.993360578656%11,300,850.5212,527,800 NS
Home Product Center PCLHome Product Center PCL0.967729304911%11,009,259.3359,038,272 NS
Hong Leong Bank BhdHong Leong Bank Bhd0.964469615113%10,972,175.852,028,600 NS
PTT PCLPTT PCL0.945353167672%10,754,699.8210,134,000 NS
PICC Property & Casualty Co LtdPICC Property & Casualty Co Ltd0.923773952434%10,509,206.45,778,000 NS
Thai Beverage PCLThai Beverage PCL0.894160917568%10,172,317.1730,520,500 NS
Mobile Telecommunications Co KSCPMobile Telecommunications Co KSCP0.877496326724%9,982,734.45,422,201 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.871031829245%9,909,191.826,108,800 NS
Westports Holdings BhdWestports Holdings Bhd0.854071081005%9,716,239.836,634,242 NS
Marketech International CorpMarketech International Corp0.841436629574%9,572,505.471,121,000 NS
Sime Darby BhdSime Darby Bhd0.826696404301%9,404,815.0216,849,600 NS
Al Rayan BankAl Rayan Bank0.824410930989%9,378,814.615,635,652 NS
Nan Pao Resins Chemical Co LtdNan Pao Resins Chemical Co Ltd0.801567557376%9,118,939.63945,000 NS
Bank of the Philippine IslandsBank of the Philippine Islands0.760041367112%8,646,521.785,258,020 NS
AVI LtdAVI Ltd0.72864123438%8,289,301.841,366,318 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.714468861818%8,128,071.51,873,548 NS
Sharjah Islamic BankSharjah Islamic Bank0.704773949223%8,017,778.469,203,658 NS
Zhejiang Expressway Co LtdZhejiang Expressway Co Ltd0.691973559288%7,872,156.328,596,000 NS
Genertec Universal Medical Group Co LtdGenertec Universal Medical Group Co Ltd0.672977138571%7,656,045.7610,367,000 NS
MISC BhdMISC Bhd0.662586987436%7,537,843.423,616,200 NS
United Electronics CoUnited Electronics Co0.66099978878%7,519,786.84349,026 NS
Huatai Securities Co LtdHuatai Securities Co Ltd0.649398862669%7,387,810.263,911,000 NS
Investec LtdInvestec Ltd0.646751041329%7,357,687.63987,341 NS
Thanachart Capital PCLThanachart Capital PCL0.625089880889%7,111,261.974,132,677 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.569087394578%6,474,156.232,185,822 NS
Metropolitan Bank & Trust CoMetropolitan Bank & Trust Co0.567556722675%6,456,742.726,177,120 NS
KRUK SAKRUK SA0.565013089106%6,427,805.3753,382 NS
Sercomm CorpSercomm Corp0.50233299101%5,714,732.562,436,000 NS
Cleanaway Co LtdCleanaway Co Ltd0.484364482229%5,510,315.925,992,000 NS
Manila Electric CoManila Electric Co0.46823889134%5,326,865.02524,060 NS
Far Eastern International BankFar Eastern International Bank0.460556452285%5,239,466.6513,454,277 NS
Pegavision CorpPegavision Corp0.452396637429%5,146,637.47594,000 NS
Axiata Group BhdAxiata Group Bhd0.441179816701%5,019,030.629,195,500 NS
Kuwait Telecommunications CoKuwait Telecommunications Co0.438177532087%4,984,875.482,300,026 NS
Crystal International Group LtdCrystal International Group Ltd0.418549103823%4,761,574.966,436,500 NS
Al Hammadi HoldingAl Hammadi Holding0.416517599631%4,738,463.79665,976 NS
CELCOMDIGI BHDCELCOMDIGI BHD0.405113388941%4,608,725.126,304,300 NS
Megacable Holdings SAB de CVMegacable Holdings SAB de CV0.393709580839%4,478,991.031,297,699 NS
Gloria Material Technology CorpGloria Material Technology Corp0.384458506145%4,373,747.264,411,000 NS
Integrated Holding Co KCSCIntegrated Holding Co KCSC0.373740994375%4,251,820.743,464,115 NS
Sunway Real Estate Investment TrustSunway Real Estate Investment Trust0.357575534927%4,067,916.287,130,300 NS
Petronas Gas BhdPetronas Gas Bhd0.349312304074%3,973,910.6895,900 NS
Banco ABC Brasil SABanco ABC Brasil SA0.346981398925%3,947,393.33811,539 NS
Supalai PCLSupalai PCL0.337488308823%3,839,396.37,768,300 NS
Taiwan Secom Co LtdTaiwan Secom Co Ltd0.331728114277%3,773,866.121,063,000 NS
TTY Biopharm Co LtdTTY Biopharm Co Ltd0.300645332848%3,420,256.491,502,000 NS
PLDT IncPLDT Inc0.296376244907%3,371,689.71158,170 NS
Riyadh Cement CoRiyadh Cement Co0.275322517421%3,132,174.44490,764 NS
Ratch Group PCLRatch Group PCL0.26894150166%3,059,581.563,363,500 NS
Krungthai Card PCLKrungthai Card PCL0.250302633951%2,847,538.663,156,700 NS
Advanced Info Service PCLAdvanced Info Service PCL0.247842767779%2,819,554.28249,300 NS
Hu Lane Associate IncHu Lane Associate Inc0.241228220853%2,744,304.66812,365 NS
Qatar Navigation QSCQatar Navigation QSC0.199735151836%2,272,263.61811,109 NS
Colt CZ Group SEColt CZ Group SE0.193795413407%2,204,690.8751,999 NS
IEI Integration CorpIEI Integration Corp0.191427912268%2,177,757.271,147,000 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.187603165902%2,134,245.493,131,000 NS
Sporton International IncSporton International Inc0.179878515715%2,046,366.91346,150 NS
Reunert LtdReunert Ltd0.179425261817%2,041,210.52536,225 NS
United Development Co QSCUnited Development Co QSC0.137996875045%1,569,905.326,525,143 NS
Russian RubleRussian Ruble0.121487648166%1,382,090.03112,363,919.5 NS
YungShin Global Holding CorpYungShin Global Holding Corp0.090884877822%1,033,941.19611,000 NS
Ratch Group PCLRatch Group PCL0.06323143765%719,345.06790,800 NS
Supalai PCLSupalai PCL0.025697300002%292,342.33591,500 NS
Banco ABC Brasil SABanco ABC Brasil SA0.012167116607%138,417.7828,502 NS
Federal Grid Co - Rosseti PJSCFederal Grid Co - Rosseti PJSC0%0767,865,898 NS
Unipro PAOUnipro PAO0%023,862,428 NS
Inter RAO UES PJSCInter RAO UES PJSC0%0110,161,174 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.-0.02051572521%-233,394.75140 NC

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