EDIV – SPDR® S&P Emerging Markets Dividend ETF
SPDR® S&P Emerging Markets Dividend ETF (EDIV) is a Diversified Emerging Mkts ETF, issued by State Street Investment Management, $1.2B in assets, 0.49% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +9.5%.
Tracks index of 100 high-yielding emerging market common stocks.
Top holdings
- 2688 – ENN Energy Holdings Ltd, 3.1%
- NED – Nedbank Group Ltd, 3.1%
- 2Y11 – China Tower Corporation Limited, 2.1%
- 5876 – Shanghai Commercial & Savings Bank Ltd, 2.1%
- 0288 – WH Group Ltd, 2.0%
- 1155 – Malayan Banking Bhd, 2.0%
- SANB11 – Banco Santander (Brasil) S.A., 2.0%
- 1023 – CIMB Group Holdings Bhd, 2.0%
- SLM – Sanlam Ltd, 2.0%
- 1102 – Asia Cement Corp, 1.9%
- 7010 – Saudi Telecom, 1.9%
- FSR – Firstrand Ltd, 1.9%
- ITC – ITC Limited, 1.8%
- 1295 – Public Bank Bhd, 1.6%
- 2395 – Advantech Co Ltd, 1.6%
- NRP – NEPI Rockcastle PLC, 1.6%
- 2412 – Chunghwa Telecom Co, 1.6%
- TECHM – Tech Mahindra Limited, 1.6%
- 1216 – Uni-President Enterprises Corp, 1.5%
- KW0EQ0100010 – NATIONAL BANK OF KUWAIT, 1.5%
- 3311 – China State Construction International Holdings Ltd, 1.5%
- 3045 – Taiwan Mobile Co Ltd, 1.5%
- 2886 – Mega Financial Holding Co Ltd, 1.4%
- 3231 – Wistron Corp, 1.4%
- 4904 – Far EasTone Telecommunications Co Ltd, 1.4%