EDIV · State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF ETF
SPDR INDEX SHARES FUNDS
$42.24
+0.52%
At close · Sep 4
Net assets $1,217,864,266
Holdings112
1 month
+0.93%
Year to date
+10.13%
52-week range
$37.81–$43.49
30-session avg volume
92,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031174
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.88%
STIV1.97%
EP0.33%
DE-0.01%
Country allocation
TW26.30%
TH13.53%
MY11.38%
ZA8.79%
BR7.18%
CN4.70%
SA4.54%
Other24.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sino-American Silicon Products Inc | 000000000 | $42,445,341 | 3.49% |
| Ambev SA | 000000000 | $41,884,616 | 3.44% |
| Sinbon Electronics Co Ltd | 000000000 | $31,925,541 | 2.62% |
| Banco Bradesco SA | 000000000 | $26,912,667 | 2.21% |
| Saudi Telecom Co | 000000000 | $25,244,279 | 2.07% |
| NEPI Rockcastle NV | 000000000 | $24,304,306 | 2.00% |
| State Street Global Advisors | 857492706 | $23,944,297 | 1.97% |
| Arca Continental SAB de CV | 000000000 | $23,126,574 | 1.90% |
| Nedbank Group Ltd | 000000000 | $22,996,446 | 1.89% |
| Abu Dhabi National Oil Co for Distribution PJSC | 000000000 | $22,695,654 | 1.86% |
| PTT PCL | 000000000 | $22,091,311 | 1.81% |
| President Chain Store Corp | 000000000 | $21,714,438 | 1.78% |
| Tisco Financial Group PCL | 000000000 | $21,112,518 | 1.73% |
| Taiwan Mobile Co Ltd | 000000000 | $21,112,002 | 1.73% |
| Emirates Telecommunications Group Co PJSC | 000000000 | $20,876,431 | 1.71% |
| Uni-President Enterprises Corp | 000000000 | $20,624,221 | 1.69% |
| Chunghwa Telecom Co Ltd | 000000000 | $20,374,508 | 1.67% |
| Marketech International Corp | 000000000 | $19,807,763 | 1.63% |
| Tenaga Nasional Bhd | 000000000 | $19,448,817 | 1.60% |
| ITC Ltd | 000000000 | $19,387,894 | 1.59% |
| WHA Corp PCL | 000000000 | $18,977,883 | 1.56% |
| Bidvest Group Ltd | 000000000 | $18,624,118 | 1.53% |
| Kiatnakin Phatra Bank PCL | 000000000 | $18,564,690 | 1.52% |
| Standard Bank Group Ltd | 000000000 | $18,365,534 | 1.51% |
| China Railway Group Ltd | 000000000 | $18,238,229 | 1.50% |
| Cheng Shin Rubber Industry Co Ltd | 000000000 | $17,780,183 | 1.46% |
| Hellenic Telecommunications Organization SA | 000000000 | $17,642,813 | 1.45% |
| RHB Bank Bhd | 000000000 | $16,852,008 | 1.38% |
| FirstRand Ltd | 000000000 | $16,643,880 | 1.37% |
| Malayan Banking Bhd | 000000000 | $16,391,152 | 1.35% |
| Telekom Malaysia Bhd | 000000000 | $15,749,445 | 1.29% |
| Advanced Info Service PCL | 000000000 | $15,432,107 | 1.27% |
| Shanghai Commercial & Savings Bank Ltd/The | 000000000 | $15,175,848 | 1.25% |
| Jarir Marketing Co | 000000000 | $15,102,905 | 1.24% |
| Nien Made Enterprise Co Ltd | 000000000 | $14,858,129 | 1.22% |
| Banco do Brasil SA | 000000000 | $14,700,765 | 1.21% |
| Ooredoo QPSC | 000000000 | $14,673,260 | 1.20% |
| Mega Financial Holding Co Ltd | 000000000 | $14,092,000 | 1.16% |
| Public Bank Bhd | 000000000 | $13,879,328 | 1.14% |
| Eclat Textile Co Ltd | 000000000 | $13,468,601 | 1.11% |
| Zhuzhou CRRC Times Electric Co Ltd | 000000000 | $13,259,765 | 1.09% |
| Krungthai Card PCL | 000000000 | $12,538,925 | 1.03% |
| Sanlam Ltd | 000000000 | $12,057,424 | 0.99% |
| Home Product Center PCL | 000000000 | $11,781,891 | 0.97% |
| China State Construction International Holdings Ltd | 000000000 | $11,549,044 | 0.95% |
| Primax Electronics Ltd | 000000000 | $11,351,341 | 0.93% |
| Kimberly-Clark de Mexico SAB de CV | 000000000 | $10,989,036 | 0.90% |
| Mobile Telecommunications Co KSCP | 000000000 | $10,904,339 | 0.90% |
| Hong Leong Bank Bhd | 000000000 | $10,848,265 | 0.89% |
| PICC Property & Casualty Co Ltd | 000000000 | $10,715,280 | 0.88% |