EDIV ETF

EDIV ETF
$40.59
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EDIV holds 41.1% of its assets in its 10 largest positions as of Oct 29, 2026. EDIV is State Street SPDR S&P Emerging Markets Dividend ETF.

Showing the top 10 of 43 holdings · as of Oct 29, 2026
Top 10 weight
41.09%
EDIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
4.72%
4.7%3,823$2.13M--
2—NA
4.34%
9.1%26,504$1.96M--
3—Nn Group Nv
4.33%
13.4%24,980$1.95M--
4—Unipol Gruppo Spa
4.23%
17.6%75,408$1.91M--
5
WLSNC
Wolters Kluwer Nv
4.08%
21.7%21,709$1.84M--
6
SNY
Sanofi SA
4.08%
25.8%24,184$1.84M--
7
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
4.07%
29.8%80,073$1.84MMaterialsPaper & Forest Products
8
ALVG
Allianz Se
3.80%
33.6%3,896$1.71M--
9
EDP
Edp Group
3.75%
37.4%345,554$1.69M--
10—A2a Spa
3.69%
41.1%686,460$1.67M--
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EDIV ETF Top Holdings

EDIV holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen at 4.7%, NA at 4.3%, Nn Group Nv at 4.3%.

EDIV portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Materials at 4.1%.

EDIV sectors provide a detailed breakdown. EDIV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 43 holdingsTop 10 Weight: 41.09%
#TickerNameIndustryWeightAllocation
1MUVG.N:FFMuenchener Rueckversicherungs-Gesellschaft Ag In MuenchenUnknown4.72%
2-NAOther4.34%
3NN:ASNn Group NvUnknown4.33%
40Q6M:MIUnipol Gruppo SpaUnknown4.23%
5WLSNC:ASWolters Kluwer NvUnknown4.08%
6SAN:PASanofi SAUnknown4.08%
7UPM:FIUpm-kymmene OyjMaterials4.07%
8ALVG:FFAllianz SeUnknown3.80%
9EDP:PTEdp GroupUnknown3.75%
10A2:MIA2a SpaUnknown3.69%
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Holdings Distribution

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