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State Street SPDR S&P Emerging Markets Dividend ETF EDIV

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40.30 USD -0.14 (-0.36%)

Nov 6, 2026, 1:04 PM EST

40.27 Day range 40.43
37.85 52-week range 43.49
YTD
+2.93%
1 year
+4.10%

State Street SPDR S&P Emerging Markets Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.18B
NAV
40.58
Holdings
104
Inception
2011-02-23
Top 10 weight
22.40%

Top holdings

  1. 2688.HK ENN ENERGY HOLDINGS LTD 3.21%
  2. NED.JO NEDBANK GROUP LTD 2.95%
  3. 0288.HK WH GROUP LTD 2.16%
  4. 0788.HK CHINA TOWER CORP LTD H 2.12%
  5. SLM.JO SANLAM LTD 2.09%
  6. 5876.TW THE SHANGHAI COMMERCIAL + SA 2.07%
  7. MALAYAN BANKING BHD 2.03%
  8. 1102.TW ASIA CEMENT CORP 1.95%
  9. ITC.NS ITC LTD 1.95%
  10. FSR.JO FIRSTRAND LTD 1.88%
  11. CIMB GROUP HOLDINGS BHD 1.86%
  12. 7010.SR SAUDI TELECOM CO 1.84%
  13. SANB11.SA BANCO SANTANDER BRASIL UNIT 1.79%
  14. NRP.JO NEPI ROCKCASTLE N.V. 1.67%
  15. NBK.KW NATIONAL BANK OF KUWAIT 1.66%
  16. 1295.KL PUBLIC BANK BERHAD 1.66%
  17. EMIRATES TELECOM GROUP CO 1.65%
  18. TECHM.NS TECH MAHINDRA LTD 1.60%
  19. 2412.TW CHUNGHWA TELECOM CO LTD 1.60%
  20. 1216.TW UNI PRESIDENT ENTERPRISES CO 1.58%
  21. ADNOC DRILLING CO PJSC 1.53%
  22. 3045.TW TAIWAN MOBILE CO LTD 1.51%
  23. 2395.TW ADVANTECH CO LTD 1.47%
  24. 3311.HK CHINA STATE CONSTRUCTION INT 1.45%
  25. 2886.TW MEGA FINANCIAL HOLDING CO LT 1.44%

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 2026-11-05