EDIV holdings and overlap

Name: EDIV holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) holds 104 positions in its SPDR file of 2026-10-27. Its three largest are Enn Energy Holdings Ltd (2688.HK) at 3.20%, Nedbank Group Ltd (NED.ZA) at 2.95% and The Shanghai Commercial + SA (5876.TW) at 2.22%, and its ten largest make up 22.4% of the fund.

In its SPDR file of 2026-10-27, EDIV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 24.4% of EDIV is in Taiwan, 14.2% in South Africa, 12.4% in Malaysia and 6.9% in China.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-28

View as Markdown What changed

Connect your agent Copies a setup prompt

EDIVState Street SPDR S&P Emerging Markets Dividend ETFEmerging Markets, State Street SPDR, 104 positions

Last close, 2026-10-28

$40.45 -0.42%

52-week range 38 to 43

Largest position

2688.HK

3.2% of the ETF, Enn Energy Holdings Ltd

Positions

104

22.4% in the ten largest

Cost per year

0.49%

$49 a year on $10,000

Assets

$1.2B

under management

Return, 3 years

+54.2%

cumulative, total return

Worst fall

-9.5%

peak to trough, 3 years, weekly closes

What does EDIV hold, as of its issuer file of 2026-10-27?

EDIV spreads its weight across 104 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. The position EDIV carries furthest above that group is Nedbank Group Ltd at 2.95% of the fund, against a 0.08% median there.

The 100 largest of the 104 positions in EDIV's file; all 104 are in the fund's JSON file.
Rank	Company	Weight
1	2688.HK Enn Energy Holdings Ltd	3.2%
2	NED.ZA Nedbank Group Ltd	2.95%
3	5876.TW The Shanghai Commercial + SA	2.22%
4	288.HK WH Group Ltd	2.09%
5	788.HK China Tower Corp Ltd	2.08%
6	SLMj.ZA Sanlam Ltd	2.05%
7	1102.TW Asia Cement Corp	2.05%
8	MAYBANK.MY Malayan Banking BHD	2.02%
9	CIMB.MY Cimb Group Holdings BHD	1.89%
10	FSR.ZA Firstrand Ltd	1.85%
11	SANB11.BR Banco Santander Brasil Unit	1.83%
12	7010.SA Saudi Telecom Co	1.82%
13	ITC.IN Itc Ltd	1.79%
14	NBK.KW National Bank of Kuwait	1.64%
15	ETISALAT.AE Emirates Telecom Group Co	1.63%
16	NRP.ZA Nepi Rockcastle N.V.	1.63%
17	PBBANK.MY Public Bank Berhad	1.63%
18	2395.TW Advantech Co Ltd	1.62%
19	TECHM.IN Tech Mahindra Ltd	1.61%
20	1216.TW Uni President Enterprises Co	1.58%
21	2412.TW Chunghwa Telecom Co Ltd	1.57%
22	3045.TW Taiwan Mobile Co Ltd	1.52%
23	3231.TW Wistron Corp	1.51%
24	ADNOCDRILL.AE Adnoc Drilling Co PJSC	1.51%
25	2886.TW Mega Financial Holding Co LT	1.49%
26	PTT.TH PTT PCL	1.44%
27	2912.TW President Chain Store Corp	1.43%
28	BVT.ZA Bidvest Group Ltd	1.4%
29	3311.HK China State Construction Int	1.4%
30	4904.TW Far Eastone Telecomm Co Ltd	1.37%
31	2892.TW First Financial Holding Co	1.33%
32	TENAGA.MY Tenaga Nasional BHD	1.3%
33	8464.TW Nien Made Enterprise Co Ltd	1.3%
34	RICHT.HU Richter Gedeon Nyrt	1.29%
35	SHP.ZA Shoprite Holdings Ltd	1.28%
36	MOL.HU Mol Hungarian Oil and Gas PL	1.27%
37	6214.TW Systex Corp	1.26%
38	4190.SA Jarir Marketing Co	1.22%
39	ADVANC.TH Advanced Info Service	1.22%
40	HTO.GR Hellenic Telecommun Organiza	1.19%
41	BID.ZA Bid Corp Ltd	1.1%
42	4915.TW Primax Electronics Ltd	1.09%
43	1044.HK Hengan Intl Group Co Ltd	1.07%
44	KIMBERA.MX Kimberly Clark de Mexico A	1.05%
45	AMBANK.MY Ammb Holdings BHD	1.04%
46	TM.MY Telekom Malaysia BHD	0.97%
47	PTT-F.TH PTT PCL/FOREIGN	0.95%
48	2006.TW Tung Ho Steel Enterprise Cor	0.95%
49	WPRTS.MY Westports Holdings BHD	0.9%
50	KOFUBL.MX Coca Cola Femsa SAB de CV	0.89%
51	BOROUGE.AE Borouge	0.82%
52	ORDS.QA Ooredoo QPSC	0.82%
53	FIBRAPL14.MX Prologis Property Mexico SA	0.8%
54	SIB.AE Sharjah Islamic Bank	0.79%
55	1080.SA Arab National Bank	0.79%
56	Y92.SG Thai Beverage PCL	0.77%
57	ADNOCDIST.AE Abu Dhabi National Oil Co Fo	0.74%
58	MISC.MY Misc BHD	0.74%
59	INL.ZA Investec Ltd	0.74%
60	7030.SA Mobile Telecommunications Co	0.7%
61	ZAIN.KW Mobile Telecommunications Co	0.7%
62	576.HK Zhejiang Expressway Co	0.69%
63	MARK.QA Al Rayan Bank	0.63%
64	AVI.ZA Avi Ltd	0.61%
65	1882.HK Haitian International Hldgs	0.6%
66	2845.TW Far Eastern Intl Bank	0.59%
67	BPI.PH Bank of the Philippine Islan	0.58%
68	552.HK China Communications Servi H	0.57%
69	SIME.MY Sime Darby Berhad	0.54%
70	KRU.PL Kruk SA	0.52%
71	6146.TW Sporton International Inc	0.5%
72	INDF.ID Indofood Sukses Makmur TBK P	0.48%
73	AXIATA.MY Axiata Group Berhad	0.44%
74	STC.KW Kuwait Telecommunications Co	0.41%
75	ABCB4.BR Banco Abc Brasil SA	0.4%
76	ABK.KW Al Ahli Bank of Kuwait	0.39%
77	EGCO.TH Electricity Genera PCL	0.38%
78	BRES.QA Barwa Real Estate Co	0.36%
79	2480.TW Stark Technology Inc	0.35%
80	2232.HK Crystal International Group	0.32%
81	MBT.PH Metropolitan Bank + Trust	0.32%
82	2666.HK Genertec Universal Medical G	0.32%
83	QNNS.QA Qatar Navigation	0.3%
84	MAXIS.MY Maxis BHD	0.29%
85	4003.SA United Electronics Co	0.29%
86	NTC.ZA Netcare Ltd	0.29%
87	9917.TW Taiwan Secom	0.27%
88	SRE.KW Salhia Real Estate Co KSC	0.27%
89	4105.TW Tty Biopharm Co Ltd	0.27%
90	PETGAS.MY Petronas Gas BHD	0.25%
91	RATCH.TH Ratch Group PCL	0.25%
92	1030.SA Saudi Investment Bank	0.23%
93	CDB.MY Celcomdigi BHD	0.2%
94	TEL.PH PLDT Inc	0.2%
95	MER.PH Manila Electric Company	0.19%
96	ADVANC-F.TH Advanced Info Service Foreig	0.18%
97	SUNREIT.MY Sunway Real Estate Investmen	0.18%
98	UDCD.QA United Development Co	0.16%
99	811.HK Xinhua Winshare Publishing H	0.15%
100	RLO.ZA Reunert Ltd	0.15%

The most recent file State Street SPDR has published for EDIV is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 104 positions EDIV holds, with its weight, is in the fund's JSON file. See the other 33 ETFs with a page here that hold 2688.HK, and how their weights compare with the 3.2% EDIV gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 94% of its stocks outside the US are in emerging markets. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/ediv.json

CSVhttps://tickerinside.com/api/v1/fund/ediv.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/ediv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ediv.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/ediv.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about EDIV with this data

How much money went into or out of EDIV?

On the close of Friday, October 23, 2026, EDIV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

2026-09-302026-10-23

From EDIV's own holdings files. Every ETF's latest flows.

How is EDIV split by sector and country?

A sector is found for 8.3% of EDIV's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

Country	Weight	Weight bar
Taiwan	24.4%
South Africa	14.2%
Malaysia	12.4%
China	6.9%
Hong Kong	5.5%
United Arab Emirates	5.5%
Saudi Arabia	5.1%
Thailand	4.5%
Kuwait	3.4%
India	3.4%
Other countries	14.0%

From its SPDR file of 2026-10-27. How these are measured.

What did EDIV hold in its SEC reports since 2019?

In EDIV's SEC filings, its largest position went from PTT Non-Voting DR (PTT.R.TH) at 3.15% on 2019-09-30 to Sino American Silicon Produc (5483.TW) at 3.49% on 2026-06-30, across 28 quarterly reports.

Largest in 2019

PTT.R.TH

3.15% on 2019-09-30

Largest in 2026

5483.TW

3.49% on 2026-06-30

Ten largest

23.3%

29.0% in 2019

Quarterly reports

since 2019, SEC Form N-PORT

2019The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2019-09-30	107	PTT.R.TH 3.15%	29.0%
2019-12-31	105	2330.TW 3.93%	30.2%
2020-12-31	100	1301.TW 3.44%	30.1%
2021-12-31	101	ADVANC.R.TH 3.70%	28.7%
2022-12-31	97	3711.TW 3.74%	29.0%
2023-12-31	100	NTPC.IN 3.80%	29.1%
2024-12-31	103	CMIG4.BR 3.03%	24.6%
2025-12-31	105	ABEV3.BR 4.05%	28.4%
2026-06-30	106	5483.TW 3.49%	23.3%

The first report, then the last of each year, of the 28 reports EDIV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ediv/{date}.json. How these are read.

What does EDIV share with other ETFs?

The ETF nearest to EDIV is EELV: the two hold 17.8% of their weight in common, in the 32 companies both own, and 43.3% of EDIV itself is also held there. EDIV barely overlaps any covered ETF.

ETF	Overlap by weight	Of EDIV held there	Of that ETF in EDIV	Companies in both
EELV	17.8%	43.3%	18.2%	32
DWX	15.5%	37.4%	15.6%	26
EWM	10.3%	10.4%	62.1%	10
EZA	9.8%	10.3%	19.5%	6
EWT	7.0%	15.7%	7.0%	10
EMXF	5.6%	42.4%	5.6%	35
EMIF	5.4%	5.4%	11.0%	3
ESGE	5.4%	23.4%	5.5%	13
LDEM	5.2%	37.9%	5.2%	27
FNDE	4.8%	40.2%	4.9%	26
UAE	4.7%	4.7%	17.0%	4
SDG	4.4%	8.3%	6.1%	6

FNDE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check EDIV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EDIV?

USRT shares 0% of weight with EDIV and its weekly returns correlate with it at 0.43 over three years. The table lists the covered ETFs with the least in common with EDIV, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
USRT	iShares Core U.S. REIT ETF	0.0%	0.43
IYR	iShares U.S. Real Estate ETF	0.0%	0.44
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.47
SOXX	iShares Semiconductor ETF	0.0%	0.50
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.51
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.53
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.55
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.57

Cost, returns and risk

Expense ratio	0.49%
Dividend yield	4.33%
Total return, 1 year	9.5%
Total return, 3 years cumulative	54.2%
Total return, 5 years cumulative	70.7%
Volatility, annualised	11.8%
Worst fall, 3 years	-9.5%
Beta against SPY, 3 years of weekly returns	0.49
Weight in the ten largest positions	22.4%
Largest single position	3.2%
Assets under management	$1.2B

Expense ratio, yield and assets are reference data (the expense ratio from EDIV's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.58loosely linked	95
QQQ	0.51loosely linked	116

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	7.2%
2025	16.4%
2024	12.8%
2023	41.9%
2022	-15.3%

One year

EDIV 109 SPY 116

2025-11-072026-10-30

EDIV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

EELV, Invesco S&P Emerging Markets Low Volatility ETF
EEM, iShares MSCI Emerging Markets ETF
EEMS, iShares MSCI Emerging Markets Small-Cap ETF
EEMX, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Run a portfolio x-ray to see what EDIV carries once you look through it
Compare EDIV against any other ETF in the builder

Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, State Street SPDR S&P Emerging Markets Dividend ETF (EDIV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ediv/, CC BY 4.0

<a href="https://tickerinside.com/etf/ediv/">TickerInside</a> (https://tickerinside.com/etf/ediv/)