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

Fund Profile

Fund profile

Tickers

EDIV

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$568.42 mm

Liabilities

$29.55 mm

Net assets

$538.87 mm

Number of holdings

110.00

EDIV stock data

1M 3M 6M 1Y

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	29.15 mm	29.15 mm shares	5.41	Short-term investment vehicle	Long	USA
Cia Energetica de Minas Gerais	16.32 mm	9.07 mm shares	3.03	Preferred equity	Long	Brazil
Telkom Indonesia Persero Tbk PT	14.97 mm	88.92 mm shares	2.78	Common equity	Long	Indonesia
Advanced Info Service PCL	14.35 mm	1.70 mm shares	2.66	Common equity	Long	Thailand
BBD Banco Bradesco S.A.	13.64 mm	7.14 mm shares	2.53	Common equity	Long	Brazil
Saudi Telecom Co	13.04 mm	1.22 mm shares	2.42	Common equity	Long	Saudi Arabia
Agricultural Bank of China Ltd	12.91 mm	22.64 mm shares	2.40	Common equity	Long	China
Sinopharm Group Co Ltd	12.17 mm	4.44 mm shares	2.26	Common equity	Long	China
China CITIC Bank Corp Ltd	12.06 mm	17.44 mm shares	2.24	Common equity	Long	China
Chunghwa Telecom Co Ltd	11.62 mm	3.08 mm shares	2.16	Common equity	Long	Taiwan
China Construction Bank Corp	11.46 mm	13.74 mm shares	2.13	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	11.28 mm	16.82 mm shares	2.09	Common equity	Long	China
Taiwan Mobile Co Ltd	11.10 mm	3.21 mm shares	2.06	Common equity	Long	Taiwan
Tenaga Nasional Bhd	10.77 mm	3.22 mm shares	2.00	Common equity	Long	Malaysia
Uni-President Enterprises Corp	10.62 mm	4.30 mm shares	1.97	Common equity	Long	Taiwan
Kunlun Energy Co Ltd	10.37 mm	9.59 mm shares	1.93	Common equity	Long	Bermuda
Bank of China Ltd	9.92 mm	19.41 mm shares	1.84	Common equity	Long	China
Bank of Communications Co Ltd	9.83 mm	11.95 mm shares	1.82	Common equity	Long	China
Sercomm Corp	9.79 mm	2.63 mm shares	1.82	Common equity	Long	Taiwan
Power Grid Corp of India Ltd	9.68 mm	2.69 mm shares	1.80	Common equity	Long	India
PICC Property & Casualty Co Ltd	9.16 mm	5.80 mm shares	1.70	Common equity	Long	China
Aldar Properties PJSC	8.95 mm	4.28 mm shares	1.66	Common equity	Long	United Arab Emirates
Land & Houses PCL	8.87 mm	59.90 mm shares	1.65	Common equity	Long	Thailand
Bangkok Bank PCL	8.49 mm	1.92 mm shares	1.57	Common equity	Long	Thailand
Malayan Banking Bhd	8.37 mm	3.66 mm shares	1.55	Common equity	Long	Malaysia
Primax Electronics Ltd	8.27 mm	3.57 mm shares	1.53	Common equity	Long	Taiwan
Arca Continental SAB de CV	8.11 mm	975.78 k shares	1.50	Common equity	Long	Mexico
Emirates Telecommunications Group Co PJSC	8.03 mm	1.81 mm shares	1.49	Common equity	Long	United Arab Emirates
Sino-American Silicon Products Inc	7.92 mm	1.93 mm shares	1.47	Common equity	Long	Taiwan
Cheng Shin Rubber Industry Co Ltd	7.77 mm	5.20 mm shares	1.44	Common equity	Long	Taiwan
Riyad Bank	7.27 mm	954.52 k shares	1.35	Common equity	Long	Saudi Arabia
Thai Beverage PCL	7.11 mm	17.81 mm shares	1.32	Common equity	Long	Thailand
Public Bank Bhd	7.03 mm	6.89 mm shares	1.30	Common equity	Long	Malaysia
Sanlam Ltd	6.80 mm	1.48 mm shares	1.26	Common equity	Long	South Africa
Home Product Center PCL	6.78 mm	24.60 mm shares	1.26	Common equity	Long	Thailand
Emirates NBD Bank PJSC	6.46 mm	1.11 mm shares	1.20	Common equity	Long	United Arab Emirates
Saudi Electricity Co	6.19 mm	1.38 mm shares	1.15	Common equity	Long	Saudi Arabia
Telekom Malaysia Bhd	5.95 mm	4.00 mm shares	1.10	Common equity	Long	Malaysia
Tisco Financial Group PCL	5.91 mm	2.05 mm shares	1.10	Common equity	Long	Thailand
WHA Corp PCL	5.75 mm	35.64 mm shares	1.07	Common equity	Long	Thailand
Sime Darby Bhd	5.75 mm	10.89 mm shares	1.07	Common equity	Long	Malaysia
TX Ternium S.A.	5.72 mm	196.54 k shares	1.06	Common equity	Long	Luxembourg
Metlen Energy & Metals SA	5.71 mm	164.59 k shares	1.06	Common equity	Long	Greece
Jarir Marketing Co	5.66 mm	1.68 mm shares	1.05	Common equity	Long	Saudi Arabia
Abu Dhabi National Oil Co for Distribution PJSC	5.44 mm	5.68 mm shares	1.01	Common equity	Long	United Arab Emirates
President Chain Store Corp	5.44 mm	678.00 k shares	1.01	Common equity	Long	Taiwan
Intouch Holdings PCL	4.99 mm	1.75 mm shares	0.93	Common equity	Long	Thailand
Qatar Islamic Bank QPSC	4.97 mm	847.55 k shares	0.92	Common equity	Long	Qatar
Kimberly-Clark de Mexico SAB de CV	4.60 mm	3.26 mm shares	0.85	Common equity	Long	Mexico
Mobile Telecommunications Co KSCP	4.52 mm	2.97 mm shares	0.84	Common equity	Long	Kuwait
MISC Bhd	4.40 mm	2.59 mm shares	0.82	Common equity	Long	Malaysia
China Resources Pharmaceutical Group Ltd	4.26 mm	5.80 mm shares	0.79	Common equity	Long	Hong Kong
Shanghai Commercial & Savings Bank Ltd/The	4.14 mm	3.43 mm shares	0.77	Common equity	Long	Taiwan
Abdullah Al Othaim Markets Co	4.02 mm	1.44 mm shares	0.75	Common equity	Long	Saudi Arabia
Far Eastern New Century Corp	3.89 mm	4.04 mm shares	0.72	Common equity	Long	Taiwan
Prologis Property Mexico SA de CV	3.83 mm	1.37 mm shares	0.71	Common equity	Long	Mexico
Chang Hwa Commercial Bank Ltd	3.78 mm	6.95 mm shares	0.70	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	3.43 mm	5.71 mm shares	0.64	Common equity	Long	Indonesia
Chongqing Rural Commercial Bank Co Ltd	3.24 mm	5.41 mm shares	0.60	Common equity	Long	China
Huatai Securities Co Ltd	3.20 mm	1.90 mm shares	0.59	Common equity	Long	China
Tianneng Power International Ltd	3.19 mm	3.01 mm shares	0.59	Common equity	Long	Cayman Islands
Taiwan Fertilizer Co Ltd	3.07 mm	1.97 mm shares	0.57	Common equity	Long	Taiwan
CTCI Corp	3.04 mm	2.58 mm shares	0.56	Common equity	Long	Taiwan
Jiangsu Expressway Co Ltd	2.90 mm	2.63 mm shares	0.54	Common equity	Long	China
Sinbon Electronics Co Ltd	2.88 mm	360.00 k shares	0.53	Common equity	Long	Taiwan
Qatar Gas Transport Co Ltd	2.76 mm	2.42 mm shares	0.51	Common equity	Long	Qatar
Ooredoo QPSC	2.59 mm	815.21 k shares	0.48	Common equity	Long	Qatar
Sporton International Inc	2.35 mm	372.15 k shares	0.44	Common equity	Long	Taiwan
FINV FinVolution Group	2.19 mm	322.40 k shares	0.41	Common equity	Long	Cayman Islands
Genertec Universal Medical Group Co Ltd	2.18 mm	3.41 mm shares	0.40	Common equity	Long	Hong Kong
AVI Ltd	2.15 mm	369.66 k shares	0.40	Common equity	Long	South Africa
Advanced Info Service PCL	2.10 mm	249.30 k shares	0.39	Common equity	Long	Thailand
Tiger Brands Ltd	1.88 mm	122.70 k shares	0.35	Common equity	Long	South Africa
Yulon Finance Corp	1.85 mm	584.00 k shares	0.34	Common equity	Long	Taiwan
Hu Lane Associate Inc	1.83 mm	341.30 k shares	0.34	Common equity	Long	Taiwan
Supalai PCL	1.82 mm	3.41 mm shares	0.34	Common equity	Long	Thailand
Petronas Gas Bhd	1.76 mm	444.20 k shares	0.33	Common equity	Long	Malaysia
Grand Pharmaceutical Group Ltd	1.68 mm	2.71 mm shares	0.31	Common equity	Long	Bermuda
PPB Group Bhd	1.67 mm	601.60 k shares	0.31	Common equity	Long	Malaysia
Kiatnakin Phatra Bank PCL	1.56 mm	1.01 mm shares	0.29	Common equity	Long	Thailand
Livzon Pharmaceutical Group Inc	1.50 mm	422.50 k shares	0.28	Common equity	Long	China
Sinopec Kantons Holdings Ltd	1.49 mm	2.36 mm shares	0.28	Common equity	Long	Bermuda
Bank of the Philippine Islands	1.43 mm	679.90 k shares	0.27	Common equity	Long	Philippines
CITIC Telecom International Holdings Ltd	1.43 mm	4.78 mm shares	0.27	Common equity	Long	Hong Kong
Petronas Dagangan Bhd	1.41 mm	327.40 k shares	0.26	Common equity	Long	Malaysia
United Development Co QSC	1.41 mm	4.58 mm shares	0.26	Common equity	Long	Qatar
Qatar Electricity & Water Co QSC	1.36 mm	314.71 k shares	0.25	Common equity	Long	Qatar
Asseco Poland SA	1.16 mm	49.87 k shares	0.22	Common equity	Long	Poland
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	1.14 mm	488.00 k shares	0.21	Common equity	Long	China
Qatar International Islamic Bank QSC	1.11 mm	369.95 k shares	0.21	Common equity	Long	Qatar
Thanachart Capital PCL	1.10 mm	741.58 k shares	0.20	Common equity	Long	Thailand
Manila Electric Co	1.07 mm	126.29 k shares	0.20	Common equity	Long	Philippines
EEKA Fashion Holdings Ltd	1.05 mm	943.50 k shares	0.19	Common equity	Long	Cayman Islands
Bolsa Mexicana de Valores SAB de CV	1.03 mm	640.87 k shares	0.19	Common equity	Long	Mexico
Qatar Navigation QSC	1.03 mm	340.06 k shares	0.19	Common equity	Long	Qatar
Namchow Holdings Co Ltd	943.88 k	622.00 k shares	0.18	Common equity	Long	Taiwan
SSY Group Ltd	921.92 k	2.01 mm shares	0.17	Common equity	Long	Cayman Islands
Taiwan Sakura Corp	864.45 k	339.00 k shares	0.16	Common equity	Long	Taiwan
Universal Cement Corp	849.68 k	974.00 k shares	0.16	Common equity	Long	Taiwan
FIBRA Macquarie Mexico	832.78 k	570.35 k shares	0.15	Common equity	Long	Mexico
Mega Lifesciences PCL	700.50 k	718.30 k shares	0.13	Common equity	Long	Thailand
AEON Thana Sinsap Thailand PCL	647.98 k	172.60 k shares	0.12	Common equity	Long	Thailand
Supalai PCL	315.74 k	591.50 k shares	0.06	Common equity	Long	Thailand
State Street Institutional US Government Money Market Fund	264.43 k	264.43 k shares	0.05	Short-term investment vehicle	Long	USA
Mega Lifesciences PCL	144.14 k	147.80 k shares	0.03	Common equity	Long	Thailand
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
State Street Institutional Liquid Reserves Fund	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
MSCI EMGMKT MAR25	-55.12 k	28.00 contracts	-0.01	Equity derivative	N/A	USA