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ETF · holdings as filed 2026-06-30

What's inside EDIV?

State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
Holdings
112
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.49%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
5
5483SINO-AMERICAN SILICON PRODUC
3.44%
2
A
ABEV3AMBEV SA
3.40%
3
3
3023SINBON ELECTRONICS CO LTD
2.59%
4
B
BBDC3BANCO BRADESCO S.A.
2.18%
5
S
STCSAUDI TELECOM CO
2.05%
6
N
NRPNEPI ROCKCASTLE N.V.
1.97%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
1.94%
8
E
EMBVFARCA CONTINENTAL SAB DE CV
1.87%
9
N
NDBKFNEDBANK GROUP LTD
1.86%
10
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
1.84%
11
P
PUTRFPTT PCL-NVDR
1.79%
12
2
2912PRESIDENT CHAIN STORE CORP
1.76%
13
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
1.71%
14
3
3045TAIWAN MOBILE CO LTD
1.71%
15
E
EANDEMIRATES TELECOM GROUP CO
1.69%
16
1
1216UNI-PRESIDENT ENTERPRISES CO
1.67%
17
2
2412CHUNGHWA TELECOM CO LTD
1.65%
18
6
6196MARKETECH INTERNATIONAL CORP
1.61%
19
T
TNABFTENAGA NASIONAL BHD
1.58%
20
I
ITCITC LTD
1.57%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
5
5483SINO-AMERICAN SILICON PRODUC
3.44%
2
A
ABEV3AMBEV SA
3.40%
3
3
3023SINBON ELECTRONICS CO LTD
2.59%
4
B
BBDC3BANCO BRADESCO S.A.
2.18%
5
E
EMBVFARCA CONTINENTAL SAB DE CV
1.87%
6
N
NDBKFNEDBANK GROUP LTD
1.86%
7
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
1.84%
8
P
PUTRFPTT PCL-NVDR
1.79%
9
2
2912PRESIDENT CHAIN STORE CORP
1.76%
10
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
1.71%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
5
5483SINO-AMERICAN SILICON PRODUC
3.44%
2
3
3023SINBON ELECTRONICS CO LTD
2.59%
3
2
2912PRESIDENT CHAIN STORE CORP
1.76%
4
3
3045TAIWAN MOBILE CO LTD
1.71%
5
1
1216UNI-PRESIDENT ENTERPRISES CO
1.67%
6
2
2412CHUNGHWA TELECOM CO LTD
1.65%
7
6
6196MARKETECH INTERNATIONAL CORP
1.61%
8
2
2105CHENG SHIN RUBBER IND CO LTD
1.44%
9
5
5876THE SHANGHAI COMMERCIAL & SA
1.23%
10
8
8464NIEN MADE ENTERPRISE CO LTD
1.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to EDIV
SCHESchwab Emerging Markets Equity ETF
6% overlap
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SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
5% overlap
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AVXCAvantis Emerging Markets ex-China Equity ETF
4% overlap
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VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND
4% overlap
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VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
4% overlap
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DEXCDimensional Emerging Markets ex China Core Equity ETF
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.