ETF · holdings as filed 2026-03-31
What's inside EDIV?
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF
- Holdings
- 112
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.38% | |
| 2 | A  | ABEV3AMBEV SA | 3.24% | |
| 3 | B  | BBDC3BANCO BRADESCO S.A. | 2.35% | |
| 4 | 5  | 5483SINO-AMERICAN SILICON PRODUC | 2.11% | |
| 5 | S  | STCSAUDI TELECOM CO | 2.07% | |
| 6 | 3  | 3023SINBON ELECTRONICS CO LTD | 2.02% | |
| 7 | C  | CRWOFCHINA RAILWAY GROUP LTD-H | 1.86% | |
| 8 | P  | PUTRFPTT PCL-NVDR | 1.86% | |
| 9 | E  | EMBVFARCA CONTINENTAL SAB DE CV | 1.85% | |
| 10 | A  | ADNOCDISABU DHABI NATIONAL OIL CO FO | 1.83% | |
| 11 | N  | NDBKFNEDBANK GROUP LTD | 1.82% | |
| 12 | 2  | 2912PRESIDENT CHAIN STORE CORP | 1.81% | |
| 13 | N  | NRPNEPI ROCKCASTLE N.V. | 1.80% | |
| 14 | T  | TISCO-RTISCO FINANCIAL GROUP-NVDR | 1.70% | |
| 15 | E  | EANDEMIRATES TELECOM GROUP CO | 1.69% | |
| 16 | 3  | 3045TAIWAN MOBILE CO LTD | 1.64% | |
| 17 | 1  | 1216UNI-PRESIDENT ENTERPRISES CO | 1.63% | |
| 18 | I  | ITCITC LTD | 1.61% | |
| 19 | 2  | 2412CHUNGHWA TELECOM CO LTD | 1.59% | |
| 20 | T  | TNABFTENAGA NASIONAL BHD | 1.59% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
ABEV3AMBEV SA
3.24%2
B
BBDC3BANCO BRADESCO S.A.
2.35%3
5
5483SINO-AMERICAN SILICON PRODUC
2.11%4
3
3023SINBON ELECTRONICS CO LTD
2.02%5
C
CRWOFCHINA RAILWAY GROUP LTD-H
1.86%6
P
PUTRFPTT PCL-NVDR
1.86%7
E
EMBVFARCA CONTINENTAL SAB DE CV
1.85%8
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
1.83%9
N
NDBKFNEDBANK GROUP LTD
1.82%10
2
2912PRESIDENT CHAIN STORE CORP
1.81%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
5
5483SINO-AMERICAN SILICON PRODUC
2.11%2
3
3023SINBON ELECTRONICS CO LTD
2.02%3
2
2912PRESIDENT CHAIN STORE CORP
1.81%4
3
3045TAIWAN MOBILE CO LTD
1.64%5
1
1216UNI-PRESIDENT ENTERPRISES CO
1.63%6
2
2412CHUNGHWA TELECOM CO LTD
1.59%7
2
2105CHENG SHIN RUBBER IND CO LTD
1.53%8
1
1476ECLAT TEXTILE COMPANY LTD
1.17%9
8
8464NIEN MADE ENTERPRISE CO LTD
1.17%10
5
5876THE SHANGHAI COMMERCIAL & SA
1.15%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.