State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 40.48 USD on Oct 16, 2026. Market data, supplied Oct 16, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 1.17B USD |
| Net asset value per share | 40.49 USD |
| Inception | Feb 23, 2011 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 104 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 143 holdings in the snapshot of Oct 13, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ENN ENERGY HOLDINGS LTD | 3.24% |
| 2 | NEDBANK GROUP LTD | 2.88% |
| 3 | BANCO SANTANDER BRASIL UNIT | 2.20% |
| 4 | WH GROUP LTD | 2.18% |
| 5 | CHINA TOWER CORP LTD H | 2.18% |
| 6 | THE SHANGHAI COMMERCIAL + SA | 2.08% |
| 7 | MALAYAN BANKING BHD | 2.03% |
| 8 | ASIA CEMENT CORP | 2.01% |
| 9 | SANLAM LTD | 1.99% |
| 10 | CIMB GROUP HOLDINGS BHD | 1.97% |
| 11 | SAUDI TELECOM CO | 1.89% |
| 12 | ITC LTD | 1.79% |
| 13 | FIRSTRAND LTD | 1.78% |
| 14 | ADVANTECH CO LTD | 1.75% |
| 15 | PUBLIC BANK BERHAD | 1.62% |
| 16 | NATIONAL BANK OF KUWAIT | 1.61% |
| 17 | NEPI ROCKCASTLE N.V. | 1.61% |
| 18 | EMIRATES TELECOM GROUP CO | 1.60% |
| 19 | WISTRON CORP | 1.55% |
| 20 | UNI PRESIDENT ENTERPRISES CO | 1.54% |
| 21 | CHUNGHWA TELECOM CO LTD | 1.50% |
| 22 | ADNOC DRILLING CO PJSC | 1.47% |
| 23 | CHINA STATE CONSTRUCTION INT | 1.45% |
| 24 | TAIWAN MOBILE CO LTD | 1.41% |
| 25 | PRESIDENT CHAIN STORE CORP | 1.41% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 28.70% |
| Communication Services | 17.01% |
| Consumer Defensive | 12.97% |
| Technology | 7.35% |
| Consumer Cyclical | 7.22% |
| Industrials | 6.98% |
| Energy | 5.43% |
| Utilities | 5.38% |
| Basic Materials | 3.91% |
| Real Estate | 3.37% |
| Healthcare | 1.68% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 24.07% |
| Malaysia | 12.46% |
| South Africa | 12.03% |
| China | 8.95% |
| United Arab Emirates | 5.56% |
| Saudi Arabia | 5.25% |
| Thailand | 5.25% |
| Hong Kong | 3.98% |
| Kuwait | 3.43% |
| India | 3.11% |
| Mexico | 2.75% |
| Brazil | 2.72% |
| Hungary | 2.48% |
| Qatar | 2.30% |
| Netherlands | 1.62% |
| Philippines | 1.28% |
| Greece | 1.26% |
| Poland | 0.55% |
| Indonesia | 0.51% |
| Other | 0.46% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.