EDIV
$38.63
SPDR(R) S&P(R) Emerging Markets Dividend ETF
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EDIV All Holdings
Showing 106 of 106 holdings
Showing 106 of 106 holdings
- 1Cia Energetica de Minas Gerais3.48%
- 2Banco Bradesco SA3.34%
- 3State Street Global Advisors2.68%
- 4China CITIC Bank Corp Ltd2.65%
- 5Telkom Indonesia Persero Tbk PT2.63%
- 6Sino-American Silicon Products Inc2.57%
- 7Kunlun Energy Co Ltd2.19%
- 8Far Eastern New Century Corp2.00%
- 9Kimberly-Clark de Mexico SAB de CV1.87%
- 10Chunghwa Telecom Co Ltd1.83%
- 11Chongqing Rural Commercial Bank Co Ltd1.81%
- 12Metlen Energy & Metals SA1.78%
- 13Uni-President Enterprises Corp1.75%
- 14China Construction Bank Corp1.72%
- 15Tenaga Nasional Bhd1.64%
- 16Thai Beverage PCL1.62%
- 17Arca Continental SAB de CV1.60%
- 18Power Grid Corp of India Ltd1.58%
- 19Industrial & Commercial Bank of China Ltd1.54%
- 20Taiwan Mobile Co Ltd1.53%
- 21Saudi Telecom Co1.53%
- 22Bank of Communications Co Ltd1.52%
- 23Sinopharm Group Co Ltd1.52%
- 24Agricultural Bank of China Ltd1.51%
- 25President Chain Store Corp1.51%
- 26Emirates Telecommunications Group Co PJSC1.46%
- 27Bank of China Ltd1.43%
- 28PICC Property & Casualty Co Ltd1.43%
- 29Prologis Property Mexico SA de CV1.37%
- 30Telekom Malaysia Bhd1.34%
- 31China Resources Pharmaceutical Group Ltd1.21%
- 32Jiangsu Expressway Co Ltd1.21%
- 33Cheng Shin Rubber Industry Co Ltd1.21%
- 34Malayan Banking Bhd1.16%
- 35Huatai Securities Co Ltd1.16%
- 36Sinbon Electronics Co Ltd1.15%
- 37Tisco Financial Group PCL1.14%
- 38Emirates NBD Bank PJSC1.13%
- 39Jarir Marketing Co1.10%
- 40Sanlam Ltd1.07%
- 41Shanghai Commercial & Savings Bank Ltd/The1.07%
- 42Riyad Bank1.03%
- 43Aldar Properties PJSC1.03%
- 44Advanced Info Service PCL1.03%
- 45Ternium SA1.00%
- 46Public Bank Bhd0.95%
- 47Qatar Islamic Bank QPSC0.95%
- 48WHA Corp PCL0.94%
- 49Home Product Center PCL0.92%
- 50Tiger Brands Ltd0.89%
- 51Sercomm Corp0.85%
- 52Tianneng Power International Ltd0.84%
- 53Bangkok Bank PCL0.84%
- 54AVI Ltd0.81%
- 55MISC Bhd0.79%
- 56FinVolution Group0.78%
- 57Primax Electronics Ltd0.76%
- 58Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd0.74%
- 59Saudi Electricity Co0.73%
- 60Bank of the Philippine Islands0.70%
- 61Hu Lane Associate Inc0.69%
- 62Ooredoo QPSC0.69%
- 63Chang Hwa Commercial Bank Ltd0.68%
- 64Yulon Finance Corp0.68%
- 65Asseco Poland SA0.66%
- 66Grand Pharmaceutical Group Ltd0.66%
- 67Land & Houses PCL0.62%
- 68Genertec Universal Medical Group Co Ltd0.58%
- 69Abu Dhabi National Oil Co for Distribution PJSC0.56%
- 70Qatar Gas Transport Co Ltd0.56%
- 71Bank Central Asia Tbk PT0.53%
- 72Mobile Telecommunications Co KSCP0.53%
- 73Sime Darby Bhd0.52%
- 74Livzon Pharmaceutical Group Inc0.51%
- 75Taiwan Fertilizer Co Ltd0.47%
- 76Petronas Gas Bhd0.46%
- 77Kiatnakin Phatra Bank PCL0.44%
- 78Supalai PCL0.41%
- 79Bolsa Mexicana de Valores SAB de CV0.40%
- 80Qatar International Islamic Bank QSC0.37%
- 81Thanachart Capital PCL0.37%
- 82Abdullah Al Othaim Markets Co0.36%
- 83Qatar Navigation QSC0.34%
- 84Sinopec Kantons Holdings Ltd0.32%
- 85CTCI Corp0.31%
- 86Manila Electric Co0.30%
- 87Qatar Electricity & Water Co QSC0.30%
- 88Advanced Info Service PCL0.27%
- 89Petronas Dagangan Bhd0.27%
- 90PPB Group Bhd0.26%
- 91EEKA Fashion Holdings Ltd0.23%
- 92FIBRA Macquarie Mexico0.19%
- 93SSY Group Ltd0.19%
- 94Taiwan Sakura Corp0.19%
- 95CITIC Telecom International Holdings Ltd0.18%
- 96Sporton International Inc0.16%
- 97Namchow Holdings Co Ltd0.15%
- 98Mega Lifesciences PCL0.12%
- 99AEON Thana Sinsap Thailand PCL0.12%
- 100United Development Co QSC0.10%
- 101Universal Cement Corp0.06%
- 102Supalai PCL0.03%
- 103Mega Lifesciences PCL0.01%
- 104Inter RAO UES PJSCN/A
- 105Federal Grid Co - Rosseti PJSCN/A
- 106Unipro PAON/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Cia Energetica de Minas Gerais | CMIG4 | Utilities | 3.482% |
| 2 | Banco Bradesco SA | BBD | Financials | 3.335% |
| 3 | State Street Global Advisors | GVMXX | Financials | 2.680% |
| 4 | China CITIC Bank Corp Ltd | D7C | Financials | 2.654% |
| 5 | Telkom Indonesia Persero Tbk PT | TLKM | Communication Services | 2.632% |
| 6 | Sino-American Silicon Products Inc | 5483 | Information Technology | 2.574% |
| 7 | Kunlun Energy Co Ltd | 135 | Energy | 2.194% |
| 8 | Far Eastern New Century Corp | 1402 | Materials | 1.997% |
| 9 | Kimberly-Clark de Mexico SAB de CV | KCDMF | Consumer Staples | 1.874% |
| 10 | Chunghwa Telecom Co Ltd | 2412 | Communication Services | 1.834% |
| 11 | Chongqing Rural Commercial Bank Co Ltd | 3618 | Financials | 1.815% |
| 12 | Metlen Energy & Metals SA | MYTHF | Materials | 1.784% |
| 13 | Uni-President Enterprises Corp | 1216 | Consumer Staples | 1.746% |
| 14 | China Construction Bank Corp | 939 | Financials | 1.723% |
| 15 | Tenaga Nasional Bhd | TNB | Utilities | 1.642% |
| 16 | Thai Beverage PCL | THBEV | Consumer Staples | 1.617% |
| 17 | Arca Continental SAB de CV | AC* | Consumer Staples | 1.601% |
| 18 | Power Grid Corp of India Ltd | PWGR | Utilities | 1.582% |
| 19 | Industrial & Commercial Bank of China Ltd | 1398 | Financials | 1.545% |
| 20 | Taiwan Mobile Co Ltd | 3045 | Communication Services | 1.527% |
| 21 | Saudi Telecom Co | STC | Communication Services | 1.526% |
| 22 | Bank of Communications Co Ltd | 3328 | Financials | 1.523% |
| 23 | Sinopharm Group Co Ltd | X2S | Health Care | 1.516% |
| 24 | Agricultural Bank of China Ltd | 1288 | Financials | 1.509% |
| 25 | President Chain Store Corp | 2912 | Consumer Discretionary | 1.505% |
| 26 | Emirates Telecommunications Group Co PJSC | EAND | Communication Services | 1.460% |
| 27 | Bank of China Ltd | 3988 | Financials | 1.432% |
| 28 | PICC Property & Casualty Co Ltd | 2328 | Financials | 1.430% |
| 29 | Prologis Property Mexico SA de CV | FIBRAPL | Real Estate | 1.366% |
| 30 | Telekom Malaysia Bhd | T | Communication Services | 1.336% |
| 31 | China Resources Pharmaceutical Group Ltd | 3320 | Health Care | 1.214% |
| 32 | Jiangsu Expressway Co Ltd | 177 | Industrials | 1.213% |
| 33 | Cheng Shin Rubber Industry Co Ltd | 2105 | Consumer Discretionary | 1.206% |
| 34 | Malayan Banking Bhd | MAY | Financials | 1.163% |
| 35 | Huatai Securities Co Ltd | 6886 | Financials | 1.161% |
| 36 | Sinbon Electronics Co Ltd | 3023 | Information Technology | 1.147% |
| 37 | Tisco Financial Group PCL | TISCO-R | Financials | 1.138% |
| 38 | Emirates NBD Bank PJSC | EMIRATES | Financials | 1.130% |
| 39 | Jarir Marketing Co | JARIR | Industrials | 1.100% |
| 40 | Sanlam Ltd | SLA | Financials | 1.067% |
| 41 | Shanghai Commercial & Savings Bank Ltd/The | 5876 | Financials | 1.066% |
| 42 | Riyad Bank | RIBL | Financials | 1.034% |
| 43 | Aldar Properties PJSC | ALDAR | Real Estate | 1.033% |
| 44 | Advanced Info Service PCL | NVAA | Communication Services | 1.027% |
| 45 | Ternium SA | TX | Materials | 0.998% |
| 46 | Public Bank Bhd | PBK | Financials | 0.955% |
| 47 | Qatar Islamic Bank QPSC | QIBK | Financials | 0.947% |
| 48 | WHA Corp PCL | WHA-R | Real Estate | 0.938% |
| 49 | Home Product Center PCL | HMPRO-R | Consumer Discretionary | 0.924% |
| 50 | Tiger Brands Ltd | UG5A | Consumer Staples | 0.893% |
| 51 | Sercomm Corp | 5388 | Information Technology | 0.848% |
| 52 | Tianneng Power International Ltd | 819 | Industrials | 0.841% |
| 53 | Bangkok Bank PCL | NVAB | Financials | 0.841% |
| 54 | AVI Ltd | AVI | Consumer Staples | 0.808% |
| 55 | MISC Bhd | MISC | Industrials | 0.787% |
| 56 | FinVolution Group | FINV | Financials | 0.779% |
| 57 | Primax Electronics Ltd | 4915 | Information Technology | 0.757% |
| 58 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | GU5 | Health Care | 0.738% |
| 59 | Saudi Electricity Co | SECO | Utilities | 0.727% |
| 60 | Bank of the Philippine Islands | BPI | Financials | 0.695% |
| 61 | Hu Lane Associate Inc | 6279 | Information Technology | 0.691% |
| 62 | Ooredoo QPSC | ORDS | Communication Services | 0.686% |
| 63 | Chang Hwa Commercial Bank Ltd | 2801 | Financials | 0.682% |
| 64 | Yulon Finance Corp | 9941 | Financials | 0.678% |
| 65 | Asseco Poland SA | ACP | Information Technology | 0.663% |
| 66 | Grand Pharmaceutical Group Ltd | 512 | Health Care | 0.663% |
| 67 | Land & Houses PCL | LDHUF | Real Estate | 0.622% |
| 68 | Genertec Universal Medical Group Co Ltd | 2666 | Health Care | 0.583% |
| 69 | Abu Dhabi National Oil Co for Distribution PJSC | ADNOCDIS | Energy | 0.561% |
| 70 | Qatar Gas Transport Co Ltd | QGTS | Industrials | 0.556% |
| 71 | Bank Central Asia Tbk PT | BBCA | Financials | 0.530% |
| 72 | Mobile Telecommunications Co KSCP | ZAIN | Communication Services | 0.526% |
| 73 | Sime Darby Bhd | SIME | Industrials | 0.521% |
| 74 | Livzon Pharmaceutical Group Inc | 1513 | Health Care | 0.509% |
| 75 | Taiwan Fertilizer Co Ltd | 1722 | Materials | 0.466% |
| 76 | Petronas Gas Bhd | PTG | Utilities | 0.456% |
| 77 | Kiatnakin Phatra Bank PCL | KKP-R | Financials | 0.445% |
| 78 | Supalai PCL | NYVL | Real Estate | 0.412% |
| 79 | Bolsa Mexicana de Valores SAB de CV | BOLSAA | Financials | 0.403% |
| 80 | Qatar International Islamic Bank QSC | QIIK | Financials | 0.373% |
| 81 | Thanachart Capital PCL | TCAP-R | Financials | 0.367% |
| 82 | Abdullah Al Othaim Markets Co | AOTHAIM | Consumer Staples | 0.365% |
| 83 | Qatar Navigation QSC | QNNS | Industrials | 0.341% |
| 84 | Sinopec Kantons Holdings Ltd | SAK | Energy | 0.316% |
| 85 | CTCI Corp | 9933 | Industrials | 0.310% |
| 86 | Manila Electric Co | MER | Utilities | 0.305% |
| 87 | Qatar Electricity & Water Co QSC | QEWS | Utilities | 0.302% |
| 88 | Advanced Info Service PCL | ADVANC/F | Communication Services | 0.271% |
| 89 | Petronas Dagangan Bhd | PETD | Energy | 0.266% |
| 90 | PPB Group Bhd | PEP | Consumer Staples | 0.261% |
| 91 | EEKA Fashion Holdings Ltd | 3709 | Consumer Discretionary | 0.234% |
| 92 | FIBRA Macquarie Mexico | FIBRAMQ | Real Estate | 0.195% |
| 93 | SSY Group Ltd | 2005 | Health Care | 0.189% |
| 94 | Taiwan Sakura Corp | 9911 | Industrials | 0.186% |
| 95 | CITIC Telecom International Holdings Ltd | 1883 | Communication Services | 0.182% |
| 96 | Sporton International Inc | 6146 | Industrials | 0.158% |
| 97 | Namchow Holdings Co Ltd | 1702 | Consumer Staples | 0.150% |
| 98 | Mega Lifesciences PCL | MEGA-R | Health Care | 0.120% |
| 99 | AEON Thana Sinsap Thailand PCL | AEONTS-R | Financials | 0.118% |
| 100 | United Development Co QSC | UDCD | Real Estate | 0.102% |
| 101 | Universal Cement Corp | 1104 | Materials | 0.059% |
| 102 | Supalai PCL | SPALI/F | Real Estate | 0.034% |
| 103 | Mega Lifesciences PCL | MEGA/F | Health Care | 0.015% |
| 104 | Inter RAO UES PJSC | IRAO | Utilities | 0.000% |
| 105 | Federal Grid Co - Rosseti PJSC | FEES | Utilities | 0.000% |
| 106 | Unipro PAO | UPRO | Utilities | 0.000% |
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