EDIV
State Street SPDR S&P Emerging Markets Dividend ETF Equity
SPDR
·Est. 2011
·US
·
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-dividend-etf-ediv
·
← All ETFs
$41.65
+1.36%
(+0.56)
AUM $1.22B
Expense 49.00%
52w Low $36.94
71.9% of range
52w High $43.49
50d MA $40.55
200d MA $39.65
NAV
$40.79
AUM
$1.22B
Expense
49.00%
Holdings
105
Avg Volume
118K
Inception
Feb 23, 2011
Issuer
SPDR
Exchange
—
Domicile
US
ISIN
US78463X5335
50d MA
$40.55
200d MA
$39.65
About
The State Street SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index (the "Index")Seeks to provide exposure to the 100 emerging market stocks with highest risk-adjusted yield that have passed stability and dividend growth screensThe in…
Sector Exposure
Financial Services
30.4%
Communication Services
13.9%
Consumer Defensive
13.2%
Consumer Cyclical
11.9%
Industrials
9.9%
Technology
7.1%
Real Estate
5.0%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.5%
Healthcare
1.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ABEV3.SA | AMBEV SA | 3.34% |
| BBDC3.SA | BANCO BRADESCO S.A. | 2.60% |
| SINO AMERICAN SILICON PRODUC | 2.47% | |
| 3023.TW | SINBON ELECTRONICS CO LTD | 2.24% |
| SAUDI TELECOM CO | 2.06% | |
| NEPI ROCKCASTLE N.V. | 1.93% | |
| 2912.TW | PRESIDENT CHAIN STORE CORP | 1.88% |
| NEDBANK GROUP LTD | 1.88% | |
| ARCA CONTINENTAL SAB DE CV | 1.87% | |
| 0390.HK | CHINA RAILWAY GROUP LTD H | 1.85% |
| PTT.BK | PTT PCL NVDR | 1.84% |
| ABU DHABI NATIONAL OIL CO FO | 1.77% | |
| TISCO.BK | TISCO FINANCIAL GROUP NVDR | 1.75% |
| EMIRATES TELECOM GROUP CO | 1.72% | |
| ITC.NS | ITC LTD | 1.70% |