Loading ETF profile…
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ABEV3.SA | AMBEV SA | 3.57% | $42.99M |
| 5483 | SINO AMERICAN SILICON PRODUC | 3.21% | $38.62M |
| 3023.TW | SINBON ELECTRONICS CO LTD | 2.47% | $29.75M |
| BBDC3.SA | BANCO BRADESCO S.A. | 2.22% | $26.67M |
| 7010 | SAUDI TELECOM CO | 2.13% | $25.63M |
| NRP | NEPI ROCKCASTLE N.V. | 2.02% | $24.27M |
| AC | ARCA CONTINENTAL SAB DE CV | 1.93% | $23.27M |
| ADNOCDIST | ABU DHABI NATIONAL OIL CO FO | 1.91% | $22.99M |
| NED | NEDBANK GROUP LTD | 1.91% | $22.96M |
| PTT.BK | PTT PCL NVDR | 1.81% | $21.74M |
| 2912.TW | PRESIDENT CHAIN STORE CORP | 1.80% | $21.69M |
| 3045.TW | TAIWAN MOBILE CO LTD | 1.78% | $21.45M |
| TISCO.BK | TISCO FINANCIAL GROUP NVDR | 1.74% | $20.98M |
| EAND | EMIRATES TELECOM GROUP CO | 1.73% | $20.88M |
| 1216.TW | UNI PRESIDENT ENTERPRISES CO | 1.71% | $20.63M |
| 2412.TW | CHUNGHWA TELECOM CO LTD | 1.71% | $20.56M |
| ITC.NS | ITC LTD | 1.63% | $19.62M |
| TENAGA | TENAGA NASIONAL BHD | 1.63% | $19.56M |
| 6196.TW | MARKETECH INTERNATIONAL CORP | 1.58% | $18.96M |
| WHA.BK | WHA CORP PCL NVDR | 1.54% | $18.57M |
| BVT | BIDVEST GROUP LTD | 1.53% | $18.46M |
| 0390.HK | CHINA RAILWAY GROUP LTD H | 1.53% | $18.46M |
| KKP.BK | KIATNAKIN PHATRA BANK P NVDR | 1.53% | $18.44M |
| SBK | STANDARD BANK GROUP LTD | 1.50% | $18.03M |
| HTO | HELLENIC TELECOMMUN ORGANIZA | 1.47% | $17.68M |