The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.

Natural Resource Partners L.P.

H2O America

Fisker Inc.

Toyota Motor Corporation

PTT Exploration and Production Public Company Limited

Mobile TeleSystems Public Joint Stock Company

Stewart Information Services Corporation

Merrill Lynch & Co., Inc.

KT Corporation

TE Connectivity Ltd.

Cash & Others

Financial Services

Consumer Defensive

Consumer Cyclical

Technology

Industrials

Communication Services

Energy

Real Estate

Utilities

State Street SPDR S&P Emerging Markets Dividend ETF

EDIV Holdings & Sector Breakdown

EDIV Holdings & Sector Breakdown