SPDR(R) S&P(R) Emerging Markets Dividend ETF

Fund Profile

Fund profile

Tickers

EDIV

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$355.64 mm

Liabilities

$2.05 mm

Net assets

$353.59 mm

Number of holdings

106.00

EDIV stock data

1M 3M 6M 1Y

106 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTPC Ltd	13.43 mm	3.59 mm shares	3.80	Common equity	Long	India
Power Grid Corp of India Ltd	12.12 mm	4.25 mm shares	3.43	Common equity	Long	India
Hero MotoCorp Ltd	11.80 mm	237.14 k shares	3.34	Common equity	Long	India
Getac Holdings Corp	10.93 mm	3.02 mm shares	3.09	Common equity	Long	Taiwan
Quanta Computer Inc	10.59 mm	1.45 mm shares	3.00	Common equity	Long	Taiwan
PetroChina Co Ltd	9.47 mm	14.33 mm shares	2.68	Common equity	Long	China
Advanced Info Service PCL	9.47 mm	1.49 mm shares	2.68	Common equity	Long	Thailand
Saudi Telecom Co	8.58 mm	795.70 k shares	2.43	Common equity	Long	Saudi Arabia
Compeq Manufacturing Co Ltd	8.25 mm	3.58 mm shares	2.33	Common equity	Long	Taiwan
Kunlun Energy Co Ltd	8.16 mm	9.05 mm shares	2.31	Common equity	Long	Bermuda
TMBThanachart Bank PCL	7.74 mm	158.24 mm shares	2.19	Common equity	Long	Thailand
China Construction Bank Corp	7.38 mm	12.39 mm shares	2.09	Common equity	Long	China
Agricultural Bank of China Ltd	7.28 mm	18.89 mm shares	2.06	Common equity	Long	China
Tripod Technology Corp	7.25 mm	1.14 mm shares	2.05	Common equity	Long	Taiwan
Bank of China Ltd	7.14 mm	18.72 mm shares	2.02	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	6.87 mm	14.03 mm shares	1.94	Common equity	Long	China
CEZ AS	6.62 mm	154.25 k shares	1.87	Common equity	Long	Czechia
China CITIC Bank Corp Ltd	6.47 mm	13.73 mm shares	1.83	Common equity	Long	China
China Resources Land Ltd	6.34 mm	1.77 mm shares	1.79	Common equity	Long	Cayman Islands
Sercomm Corp	6.33 mm	1.44 mm shares	1.79	Common equity	Long	Taiwan
Chicony Electronics Co Ltd	5.96 mm	1.05 mm shares	1.69	Common equity	Long	Taiwan
Qatar National Bank QPSC	5.63 mm	1.28 mm shares	1.59	Common equity	Long	Qatar
WH Group Ltd	5.62 mm	8.71 mm shares	1.59	Common equity	Long	Cayman Islands
Thai Union Group PCL	5.47 mm	12.44 mm shares	1.55	Common equity	Long	Thailand
Bank of Communications Co Ltd	5.31 mm	8.51 mm shares	1.50	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	5.30 mm	1.56 mm shares	1.50	Common equity	Long	Taiwan
Zhen Ding Technology Holding Ltd	5.19 mm	1.46 mm shares	1.47	Common equity	Long	Cayman Islands
CITIC Ltd	5.02 mm	5.02 mm shares	1.42	Common equity	Long	Hong Kong
Chunghwa Telecom Co Ltd	5.01 mm	1.28 mm shares	1.42	Common equity	Long	Taiwan
Radiant Opto-Electronics Corp	4.71 mm	1.09 mm shares	1.33	Common equity	Long	Taiwan
Taiwan Mobile Co Ltd	4.61 mm	1.44 mm shares	1.30	Common equity	Long	Taiwan
Malayan Banking Bhd	4.54 mm	2.35 mm shares	1.28	Common equity	Long	Malaysia
Yuexiu Property Co Ltd	4.44 mm	5.45 mm shares	1.25	Common equity	Long	Hong Kong
Uni-President Enterprises Corp	4.13 mm	1.70 mm shares	1.17	Common equity	Long	Taiwan
Sanlam Ltd	4.12 mm	1.03 mm shares	1.16	Common equity	Long	South Africa
Wiwynn Corp	4.04 mm	68.00 k shares	1.14	Common equity	Long	Taiwan
WPG Holdings Ltd	3.87 mm	1.46 mm shares	1.10	Common equity	Long	Taiwan
Tenaga Nasional Bhd	3.86 mm	1.76 mm shares	1.09	Common equity	Long	Malaysia
Fubon Financial Holding Co Ltd	3.82 mm	1.81 mm shares	1.08	Common equity	Long	Taiwan
CITIC Securities Co Ltd	3.55 mm	1.74 mm shares	1.00	Common equity	Long	China
CTBC Financial Holding Co Ltd	3.55 mm	3.84 mm shares	1.00	Common equity	Long	Taiwan
CGN Power Co Ltd	3.35 mm	12.81 mm shares	0.95	Common equity	Long	China
Emirates NBD Bank PJSC	3.33 mm	707.35 k shares	0.94	Common equity	Long	United Arab Emirates
Beijing Enterprises Holdings Ltd	3.32 mm	955.50 k shares	0.94	Common equity	Long	Hong Kong
Qatar Islamic Bank SAQ	3.24 mm	563.63 k shares	0.91	Common equity	Long	Qatar
Asia Cement Corp	2.94 mm	2.18 mm shares	0.83	Common equity	Long	Taiwan
Cheng Shin Rubber Industry Co Ltd	2.90 mm	1.98 mm shares	0.82	Common equity	Long	Taiwan
Cia De Sanena Do Parana	2.85 mm	474.54 k shares	0.81	Common equity	Long	Brazil
Systex Corp	2.69 mm	738.00 k shares	0.76	Common equity	Long	Taiwan
Taiwan Hon Chuan Enterprise Co Ltd	2.69 mm	661.00 k shares	0.76	Common equity	Long	Taiwan
Mobile Telecommunications Co KSCP	2.64 mm	1.60 mm shares	0.75	Common equity	Long	Kuwait
Far Eastern New Century Corp	2.58 mm	2.53 mm shares	0.73	Common equity	Long	Taiwan
Alupar Investimento SA	2.35 mm	362.46 k shares	0.66	Common equity	Long	Brazil
Taiwan Cooperative Financial Holding Co Ltd	2.22 mm	2.55 mm shares	0.63	Common equity	Long	Taiwan
Guangdong Investment Ltd	2.11 mm	2.90 mm shares	0.60	Common equity	Long	Hong Kong
AP Thailand PCL	1.97 mm	5.96 mm shares	0.56	Common equity	Long	Thailand
Sporton International Inc	1.87 mm	238.15 k shares	0.53	Common equity	Long	Taiwan
Jiangsu Expressway Co Ltd	1.86 mm	2.07 mm shares	0.53	Common equity	Long	China
AKR Corporindo Tbk PT	1.78 mm	18.55 mm shares	0.50	Common equity	Long	Indonesia
AVI Ltd	1.59 mm	355.30 k shares	0.45	Common equity	Long	South Africa
Stark Technology Inc	1.49 mm	379.00 k shares	0.42	Common equity	Long	Taiwan
Indofood Sukses Makmur Tbk PT	1.46 mm	3.50 mm shares	0.41	Common equity	Long	Indonesia
Chongqing Rural Commercial Bank Co Ltd	1.46 mm	3.76 mm shares	0.41	Common equity	Long	China
Promotora y Operadora de Infraestructura SAB de CV	1.46 mm	134.28 k shares	0.41	Common equity	Long	Mexico
Orbia Advance Corp SAB de CV	1.44 mm	647.67 k shares	0.41	Common equity	Long	Mexico
Oracle Financial Services Software Ltd	1.37 mm	27.12 k shares	0.39	Common equity	Long	India
Taiwan Fertilizer Co Ltd	1.27 mm	575.00 k shares	0.36	Common equity	Long	Taiwan
Zhejiang Expressway Co Ltd	1.25 mm	1.87 mm shares	0.35	Common equity	Long	China
Electricity Generating PCL	1.20 mm	320.50 k shares	0.34	Common equity	Long	Thailand
Huaku Development Co Ltd	1.15 mm	367.00 k shares	0.33	Common equity	Long	Taiwan
Ooredoo QPSC	1.14 mm	381.34 k shares	0.32	Common equity	Long	Qatar
Mega Lifesciences PCL	1.12 mm	950.20 k shares	0.32	Common equity	Long	Thailand
RITES Ltd	1.11 mm	183.21 k shares	0.31	Common equity	Long	India
Supalai PCL	1.08 mm	1.97 mm shares	0.30	Common equity	Long	Thailand
Qatar International Islamic Bank QSC	993.67 k	343.26 k shares	0.28	Common equity	Long	Qatar
Taiwan Secom Co Ltd	960.69 k	252.00 k shares	0.27	Common equity	Long	Taiwan
Genertec Universal Medical Group Co Ltd	921.17 k	1.60 mm shares	0.26	Common equity	Long	Hong Kong
PLDT Inc	900.32 k	38.98 k shares	0.25	Common equity	Long	Philippines
Prologis Property Mexico SA de CV	879.01 k	184.34 k shares	0.25	Common equity	Long	Mexico
Bolsa Mexicana de Valores SAB de CV	874.58 k	421.47 k shares	0.25	Common equity	Long	Mexico
CTCI Corp	862.49 k	628.00 k shares	0.24	Common equity	Long	Taiwan
MISC Bhd	834.82 k	526.20 k shares	0.24	Common equity	Long	Malaysia
Megacable Holdings SAB de CV	832.31 k	371.70 k shares	0.24	Common equity	Long	Mexico
Dana Gas PJSC	740.82 k	3.44 mm shares	0.21	Common equity	Long	United Arab Emirates
Sime Darby Bhd	701.68 k	1.37 mm shares	0.20	Common equity	Long	Malaysia
FIBRA Macquarie Mexico	695.56 k	354.26 k shares	0.20	Common equity	Long	Mexico
Vodafone Qatar QSC	678.36 k	1.31 mm shares	0.19	Common equity	Long	Qatar
Maxis Bhd	651.36 k	777.40 k shares	0.18	Common equity	Long	Malaysia
Eternal Materials Co Ltd	634.47 k	669.15 k shares	0.18	Common equity	Long	Taiwan
Arabian Cement Co/Saudi Arabia	615.35 k	66.89 k shares	0.17	Common equity	Long	Saudi Arabia
Sinopec Engineering Group Co Ltd	607.28 k	1.19 mm shares	0.17	Common equity	Long	China
Yanbu Cement Co	588.08 k	64.01 k shares	0.17	Common equity	Long	Saudi Arabia
Asseco Poland SA	575.13 k	30.94 k shares	0.16	Common equity	Long	Poland
CITIC Telecom International Holdings Ltd	562.03 k	1.34 mm shares	0.16	Common equity	Long	Hong Kong
Qatar Electricity & Water Co QSC	536.87 k	108.12 k shares	0.15	Common equity	Long	Qatar
Shenzhen Expressway Corp Ltd	520.41 k	644.00 k shares	0.15	Common equity	Long	China
Petronas Gas Bhd	496.06 k	131.00 k shares	0.14	Common equity	Long	Malaysia
BCPG PCL	490.27 k	1.90 mm shares	0.14	Common equity	Long	Thailand
United Development Co QSC	385.19 k	1.35 mm shares	0.11	Common equity	Long	Qatar
AsiaInfo Technologies Ltd	383.72 k	348.00 k shares	0.11	Common equity	Long	Virgin Islands (British)
State Street Navigator Securities Lending Government Money Market Portfolio	211.15 k	211.15 k shares	0.06	Short-term investment vehicle	Long	USA
State Street Institutional Liquid Reserves Fund	196.65 k	196.57 k shares	0.06	Short-term investment vehicle	Long	USA
MSCI EMGMKT MAR24	42.46 k	18.00 contracts	0.01	Equity derivative	N/A	USA
Unipro PJSC	0	23.86 mm shares	0.00	Common equity	Long	Russian Federation
Federal Grid Co - Rosseti PJSC	0	767.87 mm shares	0.00	Common equity	Long	Russian Federation
Inter RAO UES PJSC	0	110.16 mm shares	0.00	Common equity	Long	Russian Federation