EDIV ETF holdings Page 2
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 101–112 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sporton International Inc | Sporton International Inc | 0.179879% | 2,046,366.91 | 346,150 NS |
|---|
| Reunert Ltd | Reunert Ltd | 0.179425% | 2,041,210.52 | 536,225 NS |
|---|
| United Development Co QSC | United Development Co QSC | 0.137997% | 1,569,905.32 | 6,525,143 NS |
|---|
| Russian Ruble | Russian Ruble | 0.121488% | 1,382,090.03 | 112,363,919.5 NS |
|---|
| YungShin Global Holding Corp | YungShin Global Holding Corp | 0.090885% | 1,033,941.19 | 611,000 NS |
|---|
| Ratch Group PCL | Ratch Group PCL | 0.063231% | 719,345.06 | 790,800 NS |
|---|
| Supalai PCL | Supalai PCL | 0.025697% | 292,342.33 | 591,500 NS |
|---|
| Banco ABC Brasil SA | Banco ABC Brasil SA | 0.012167% | 138,417.78 | 28,502 NS |
|---|
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | 0% | 0 | 767,865,898 NS |
|---|
| Unipro PAO | Unipro PAO | 0% | 0 | 23,862,428 NS |
|---|
| Inter RAO UES PJSC | Inter RAO UES PJSC | 0% | 0 | 110,161,174 NS |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.020516% | -233,394.75 | 140 NC |
|---|