SPDR S&P Emerging Markets Dividend ETF
-$0.08 (-0.32%) Today
$0.00 (0.00%) As of 8:43 PM UTC after-hours
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About EDIV
EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability.
What's in this fund
Sectors
As of July 5, 2022Financial Services27.84%
Technology16.57%
Utilities12.46%
Real Estate11.59%
Communication Services11.10%
Consumer Defensive9.08%
Industrials8.42%
Basic Materials2.62%
Consumer Cyclical0.32%
Top 10 Holdings (30.29% of total assets)
As of July 5, 2022Name
Symbol
% Assets
Wal - Mart de Mexico SAB de CV
ā
3.59%
Haci Omer Sabanci Holding AS
SAHOL (XIST)
3.40%
First Abu Dhabi Bank PJSC
FAB (XADS)
3.37%
Saudi Electricity Co
5110 (XSAU)
3.20%
Advanced Info Service PCL DR
ADVANC-R (XBKK)
3.09%
Quanta Computer Inc
2382 (XTAI)
2.83%
Emirates Telecommunications Group Co PJSC
ETISALAT (XADS)
2.80%
China Vanke Co Ltd Class H
02202 (XHKG)
2.68%
Shimao Group Holdings Ltd
00813 (XHKG)
2.67%
China Overseas Land & Investment Ltd
00688 (XHKG)
2.66%
EDIV Key Statistics
AUM
216.64M
Price-Earnings ratio
7.77
30-Day yield
5.65
Average volume
65.27K
High today
$25.33
Low today
$25.12
Open price
$25.19
Volume
39.14K
52 Week high
$32.04
52 Week low
$25.05
Expense ratio
0.49
Average Annual Return
1Y3Y5Y10YSince
Feb 23, 2011
Feb 23, 2011
% Price Return-10.10%-3.70%0.90%-1.38%-1.54%
% NAV Return-10.72%-3.78%0.84%-1.28%-1.53%
As of June 30, 2022