SPDR S&P Emerging Markets Dividend ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
S&P EM Dividend Opportunities NR USD
Index-TrackedS&P EM Dividend Opportunities NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
129
Number of holdings129
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of November 25, 2022
Technology34.49%
Financial Services26.57%
Real Estate6.14%
Basic Materials5.98%
Industrials5.69%
Utilities5.43%
Communication Services4.74%
Consumer Defensive4.31%
Consumer Cyclical2.97%
Energy2.57%
Healthcare1.11%

Top 10 Holdings (28.55% of total assets)

As of November 25, 2022
NameSymbol% Assets
ASE Technology Holding Co Ltd3711 (XTAI)3.84%
China Resources Land Ltd01109 (XHKG)3.03%
Banco do Brasil SA BB BrasilBBAS3 (BVMF)2.99%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)2.79%
Acer Inc2353 (XTAI)2.76%
Bank Bradesco SA Participating PreferredBBDC4 (BVMF)2.73%
Bank Of China Ltd Class H03988 (XHKG)2.72%
Agricultural Bank of China Ltd Class H01288 (XHKG)2.69%
China Construction Bank Corp Class H00939 (XHKG)2.65%
SLC Agricola SASLCE3 (BVMF)2.35%

EDIV Key Statistics

AUM
185.24M
AUM185.24M
Price-Earnings ratio
6.23
Price-Earnings ratio6.23
30-Day yield
6.70
30-Day yield6.70
Average volume
45.98K
Average volume45.98K
High today
$23.62
High today$23.62
Low today
$23.49
Low today$23.49
Open price
$23.54
Open price$23.54
Volume
19.84K
Volume19.84K
52 Week high
$32.04
52 Week high$32.04
52 Week low
$21.52
52 Week low$21.52
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.