State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF (EDIV) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.54% of fund assets.
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EDIV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.54% | $51,647,264.20 | 51,647,264 |
|
-
AMBEV SA
|
3.35% | $38,125,277.43 | 13,054,970 |
|
-
BANCO BRADESCO SA
|
2.44% | $27,727,416.16 | 8,664,942 |
|
-
SINO-AMERICAN SILICON PRODUCTS INC.
|
2.18% | $24,828,902.10 | 7,384,000 |
|
-
SAUDI TELECOM COMPANY
|
2.14% | $24,384,643.98 | 2,153,078 |
|
-
SINBON ELECTRONICS CO LTD
|
2.09% | $23,765,311.23 | 3,027,000 |
|
-
CHINA RAILWAY GROUP LIMITED
|
1.93% | $21,908,711.51 | 42,517,000 |
|
-
PTT PCL
|
1.92% | $21,864,493.63 | 20,602,600 |
|
-
ARCA CONTINENTAL SAB DE CV
|
1.91% | $21,779,338.13 | 1,900,793 |
|
-
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
|
1.89% | $21,522,104.09 | 20,859,405 |
|
-
NEDBANK GROUP LIMITED
|
1.89% | $21,497,746.98 | 1,379,471 |
|
-
PRESIDENT CHAIN STORE CORP.
|
1.87% | $21,291,335.63 | 3,032,000 |
|
-
NEPI ROCKCASTLE NV
|
1.87% | $21,266,356.59 | 2,681,005 |
|
-
TISCO FINANCIAL GROUP PCL
|
1.76% | $20,072,404.49 | 5,858,300 |
|
-
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC
|
1.75% | $19,878,771.18 | 3,917,419 |
|
-
TAIWAN MOBILE CO. LTD.
|
1.70% | $19,352,017.52 | 5,676,000 |
|
-
UNI-PRESIDENT ENTERPRISES CORP
|
1.69% | $19,225,742.88 | 8,657,000 |
|
-
ITC LTD.
|
1.67% | $19,030,354.60 | 6,273,915 |
|
-
CHUNGHWA TELECOM CO LTD
|
1.65% | $18,770,597.44 | 4,512,000 |
|
-
TENAGA NASIONAL BHD
|
1.64% | $18,708,184.74 | 5,449,600 |
|
-
CHENG SHIN RUBBER INDUSTRY CO LTD.
|
1.59% | $18,052,980.92 | 18,558,000 |
|
-
MALAYAN BANKING BHD
|
1.50% | $17,061,322.80 | 6,081,100 |
|
-
RHB BANK BHD
|
1.49% | $16,970,465.79 | 8,141,400 |
|
-
BIDVEST GROUP LTD.
|
1.47% | $16,741,618.20 | 1,259,392 |
|
-
BANCO DO BRASIL SA
|
1.45% | $16,512,330.26 | 3,748,981 |
|
-
STANDARD BANK GROUP LTD.
|
1.44% | $16,372,624.68 | 920,540 |
|
-
ADVANCED INFO SERVICE PCL
|
1.37% | $15,577,104.31 | 1,377,300 |
|
-
WHA CORP PCL
|
1.35% | $15,402,844.15 | 120,949,000 |
|
-
TELEKOM MALAYSIA BHD
|
1.30% | $14,805,314.89 | 8,443,200 |
|
-
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
|
1.29% | $14,650,119.54 | 779,100 |
|
-
FIRSTRAND LTD
|
1.23% | $13,945,083.45 | 2,771,128 |
|
-
KIATNAKIN PHATRA BANK PCL
|
1.22% | $13,924,402.67 | 6,062,400 |
|
-
ECLAT TEXTILE CO LTD.
|
1.21% | $13,800,750.70 | 1,337,000 |
|
-
NIEN MADE ENTERPRISE CO. LTD.
|
1.21% | $13,749,139.82 | 1,332,000 |
|
-
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
|
1.19% | $13,584,778.45 | 12,786,000 |
|
-
THE SHANGHAI COMMERCIAL & SAVINGS BANK CO., LTD.
|
1.19% | $13,545,699.09 | 11,104,000 |
|
-
OOREDOO QPSC
|
1.18% | $13,465,033.33 | 3,947,358 |
|
-
PUBLIC BANK BHD
|
1.18% | $13,369,727.83 | 11,567,100 |
|
-
JARIR MARKETING COMPANY
|
1.10% | $12,471,787.44 | 3,314,563 |
|
-
ZHUZHOU CRRC TIMES ELECTRIC CO LTD.
|
1.04% | $11,875,232.77 | 2,555,000 |
|
-
PRIMAX ELECTRONICS LTD
|
1.03% | $11,744,760.71 | 5,364,000 |
|
-
KIMBERLY-CLARK DE MEXICO SAB DE CV
|
1.01% | $11,520,059.55 | 4,898,401 |
|
-
SANLAM LIMITED
|
1.01% | $11,503,399.90 | 2,212,963 |
|
-
MEGA FINANCIAL HOLDING CO LTD.
|
1.01% | $11,466,446.67 | 9,534,000 |
|
-
KRUNGTHAI CARD PCL
|
0.99% | $11,300,850.52 | 12,527,800 |
|
-
HOME PRODUCT CENTER PCL
|
0.97% | $11,009,259.33 | 59,038,272 |
|
-
HONG LEONG BANK BHD
|
0.96% | $10,972,175.85 | 2,028,600 |
|
-
PTT PCL
|
0.95% | $10,754,699.82 | 10,134,000 |
|
-
PICC PROPERTY AND CASUALTY CO LTD.
|
0.92% | $10,509,206.40 | 5,778,000 |
|
-
THAI BEVERAGE PCL
|
0.89% | $10,172,317.17 | 30,520,500 |
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