Fund · EDIV · ETF (US registered)
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
Managed by Spdr Index Shares Funds. Net assets $1.22B at 30 Jun 2026.
Top 10 holdings
The 10 largest are 23.4% of net assets, out of 50 holdings
3.49%
Sino-American Silicon Products Inc · TW
3.44%
Ambev SA · BR
2.62%
2.21%
Banco Bradesco SA · BR
2.07%
Saudi Telecom Co · SA
2.00%
NEPI Rockcastle NV · NL
1.97%
State Street Global Advisors · US
1.90%
1.89%
Nedbank Group Ltd · ZA
1.86%
Abu Dhabi National Oil Co for Distribution PJSC · AE
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- EDIV
- LEI
- 5493000CJCE3FTDXMN84
Source: Official register
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