EDIV · State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF ETF
$42.24
+0.22 (+0.52%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EDIV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF | MVFG | 148,623 | $6,157,451 | 3.91% | Long | 2026-05-31 | |
| North Shore Equity Rotation ETF | KOOL | 45,311 | $1,855,825 | 3.17% | Long | 2026-06-30 |
Showing 1–2 of 2 positions