EDIV Holdings: State Street SPDR S&P Emerging Markets Dividend Top Holdings
NYSEARCA: EDIVState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EDIV portfolio concentration
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) reports 10 holdings. Its biggest position is ENN Energy Holdings Ltd (2688.HK) at 3.18% of assets. The top 10 holdings account for 22.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EDIV behaves like an equal-weighted fund of about 189 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EDIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2688.HKENN Energy Holdings Ltd | 3.18% |
| 2 | NED.JONedbank Group Ltd | 2.99% |
| 3 | 0288.HKWH Group Ltd Shs Unitary 144A/Reg S | 2.21% |
| 4 | 0788.HKChina Tower Corp Ltd Ordinary Shares - Class H | 2.12% |
| 5 | SANB11Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 2.10% |
| 6 | 1023.KLCIMB Group Holdings Bhd | 2.10% |
| 7 | 1155.KLMalayan Banking Bhd | 2.03% |
| 8 | 5876.TWThe Shanghai Commercial and Savings Bank | 2.03% |
| 9 | 1102.TWAsia Cement Corp | 1.96% |
| 10 | SLM.JOSanlam Ltd | 1.91% |