State Street SPDR S&P Emerging Markets Dividend ETF EDIV

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40.23 USD -0.17 (-0.42%)

At closeNov 3, 2026, 4:00 PM EST

40.23 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

40.19 Day range 40.36
37.85 52-week range 43.49
YTD
+2.76%
1 year
+4.22%

State Street SPDR S&P Emerging Markets Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.17B
NAV
40.51
Holdings
104
Inception
2011-02-23
Top 10 weight
22.45%

Top holdings

  1. 2688.HK ENN ENERGY HOLDINGS LTD 3.19%
  2. NED.JO NEDBANK GROUP LTD 2.92%
  3. 5876.TW THE SHANGHAI COMMERCIAL + SA 2.19%
  4. 0788.HK CHINA TOWER CORP LTD H 2.12%
  5. 0288.HK WH GROUP LTD 2.12%
  6. SLM.JO SANLAM LTD 2.08%
  7. MALAYAN BANKING BHD 2.05%
  8. 1102.TW ASIA CEMENT CORP 2.03%
  9. CIMB GROUP HOLDINGS BHD 1.87%
  10. FSR.JO FIRSTRAND LTD 1.87%
  11. ITC.NS ITC LTD 1.85%
  12. 7010.SR SAUDI TELECOM CO 1.80%
  13. SANB11.SA BANCO SANTANDER BRASIL UNIT 1.68%
  14. 1295.KL PUBLIC BANK BERHAD 1.66%
  15. NRP.JO NEPI ROCKCASTLE N.V. 1.65%
  16. EMIRATES TELECOM GROUP CO 1.63%
  17. NBK.KW NATIONAL BANK OF KUWAIT 1.62%
  18. TECHM.NS TECH MAHINDRA LTD 1.61%
  19. 2412.TW CHUNGHWA TELECOM CO LTD 1.59%
  20. 1216.TW UNI PRESIDENT ENTERPRISES CO 1.59%
  21. ADNOC DRILLING CO PJSC 1.56%
  22. 2395.TW ADVANTECH CO LTD 1.55%
  23. 3045.TW TAIWAN MOBILE CO LTD 1.51%
  24. 2886.TW MEGA FINANCIAL HOLDING CO LT 1.47%
  25. 3231.TW WISTRON CORP 1.45%

Sector weights

  • Financial Services 27.88%
  • Communication Services 17.69%
  • Consumer Defensive 14.42%
  • Industrials 8.21%
  • Technology 7.31%
  • Utilities 5.62%
  • Energy 5.27%
  • Consumer Cyclical 4.05%
  • Basic Materials 3.96%
  • Real Estate 3.44%
  • Healthcare 2.15%

Country weights

  • Taiwan 24.43%
  • South Africa 12.81%
  • Malaysia 12.58%
  • China 10.16%
  • Thailand 5.31%
  • India 3.44%
  • Mexico 2.76%
  • Hungary 2.59%
  • Hong Kong 2.43%
  • Brazil 2.13%
  • Philippines 1.27%
  • Greece 1.18%

Updated 2026-11-03