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SPDR® S&P Emerging Markets Dividend ETF (USD) (EDIV, US78463X5335)

(%)
35.25 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
23/02/2011
Inception Date
447.63 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
S&P Emerging Markets Dividend Opportunities Index
Benchmark
SPDR State Street Global Advisors
Provider
447.63 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US78463X5335
ISIN
EDIV
Ticker
CEOJLS
CFI

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Latest data on
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Quotes (EDIV)

Yield on 29/05/2024

  • YTD
    10.86 %
  • 1M
    3.61 %
  • 3M
    7.73 %
  • 6M
    14.04 %
  • 1Y
    35.27 %
  • 3Y
    30.76 %
  • 5Y
    41.99 %
  • 10Y
    33.13 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P Emerging Markets Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Markets Dividend Opportunities Index by investing in a portfolio comprised of the 100 highest yielding dividend-paying companies across emerging market countries

Structure on 29/05/2024

Paper Value
PETROCHINA CO LTD H 4.11%
POWER GRID CORP OF INDIA LTD 3.6%
NTPC LTD 3.15%
HERO MOTOCORP LTD 3.07%
CHINA RESOURCES LAND LTD 2.97%
MALAYAN BANKING BHD 2.95%
SANLAM LTD 2.77%
HON HAI PRECISION INDUSTRY 2.53%
SAUDI TELECOM CO 2.33%
ADVANCED INFO SERVICE NVDR 2.2%
QATAR NATIONAL BANK 2.15%
CITIC LTD 2.08%
RADIANT OPTO ELECTRONICS COR 2.05%
WH GROUP LTD 1.9%
CHINA CITIC BANK CORP LTD H 1.9%
CHINA CONSTRUCTION BANK H 1.74%
ZHEN DING TECHNOLOGY HOLDING 1.74%
BANK OF CHINA LTD H 1.64%
IND + COMM BK OF CHINA H 1.62%
BANK OF COMMUNICATIONS CO H 1.6%
KUNLUN ENERGY CO LTD 1.45%
CGN POWER CO LTD H 1.44%
AGRICULTURAL BANK OF CHINA H 1.43%
EMIRATES NBD PJSC 1.41%
TENAGA NASIONAL BHD 1.4%
TMBTHANACHART BANK PCL NVDR 1.33%
YUEXIU PROPERTY CO LTD 1.3%
CHICONY ELECTRONICS CO LTD 1.29%
TRIPOD TECHNOLOGY CORP 1.29%
UNI PRESIDENT ENTERPRISES CO 1.28%
CEZ AS 1.2%
COMPEQ MANUFACTURING CO LTD 1.19%
FAR EASTERN NEW CENTURY CORP 1.18%
CHENG SHIN RUBBER IND CO LTD 1.11%
CHUNGHWA TELECOM CO LTD 1.1%
WPG HOLDINGS LTD 1.09%
ASIA CEMENT CORP 1.08%
QATAR ISLAMIC BANK 1.02%
TAIWAN MOBILE CO LTD 1.01%
PROLOGIS PROPERTY MEXICO SA 0.9731%
RITES LTD 0.9717%
GETAC HOLDINGS CORP 0.9619%
THAI UNION GROUP PCL NVDR 0.9355%
MSCI EMGMKT JUN24 0.9063%
SERCOMM CORP 0.8866%
CIA DE SANEAMENTO DO PA UNIT 0.8849%
SIME DARBY BERHAD 0.8665%
WIWYNN CORP 0.7303%
QUANTA COMPUTER INC 0.7066%
MOBILE TELECOMMUNICATIONS CO 0.7059%
GUANGDONG INVESTMENT LTD 0.7005%
INDONESIAN RUPIAH 0.6874%
ORACLE FINANCIAL SERVICES 0.6779%
CTBC FINANCIAL HOLDING CO LT 0.6567%
AVI LTD 0.6405%
ALUPAR INVESTIMENTO SA UNIT 0.6383%
ZHEJIANG EXPRESSWAY CO H 0.6239%
PETRONAS GAS BHD 0.6047%
BEIJING ENTERPRISES HLDGS 0.5927%
TAIWAN HON CHUAN ENTERPRISE 0.5606%
PROMOTORA Y OPERADORA DE INF 0.5383%
TAIWAN FERTILIZER CO LTD 0.5334%
ELECTRICITY GENERA PCL NVDR 0.5246%
MEGACABLE HOLDINGS CPO 0.5221%
ORBIA ADVANCE CORP SAB DE CV 0.5178%
BCPG PCL NVDR 0.5176%
JIANGSU EXPRESS CO LTD H 0.5131%
PHILIPPINE PESO 0.494%
OOREDOO QPSC 0.4884%
SUPALAI PCL NVDR 0.4727%
CTCI CORP 0.4696%
TAIWAN SECOM 0.4579%
CHONGQING RURAL COMMERCIAL H 0.457%
SPORTON INTERNATIONAL INC 0.448%
MALAYSIAN RINGGIT 0.4299%
INDOFOOD SUKSES MAKMUR TBK P 0.4262%
QATARI RIAL 0.4067%
CITIC SECURITIES CO LTD H 0.4066%
CZECH KORUNA 0.3916%
FUBON FINANCIAL HOLDING CO 0.3761%
AP THAILAND PCL NVDR 0.3633%
BOLSA MEXICANA DE VALORES SA 0.3633%
MISC BHD 0.3623%
SYSTEX CORP 0.3467%
ASSECO POLAND SA 0.3311%
SINOPEC ENGINEERING GROUP H 0.3212%
QATAR INTERNATIONAL ISLAMIC 0.3205%
AKR CORPORINDO TBK PT 0.3014%
QATAR ELECTRICITY + WATER CO 0.3002%
UNITED DEVELOPMENT CO 0.2929%
BRAZILIAN REAL 0.2728%
FIBRA MACQUARIE MEXICO 0.259%
MEGA LIFESCIENCES PCL NVDR 0.2548%
HUAKU DEVELOPMENT CO LTD 0.2512%
ADVANCED INFO SERVICE FOR RG 0.2511%
VODAFONE QATAR 0.2497%
STATE STREET INSTITUTIONAL LIQ 0.2403%
GENERTEC UNIVERSAL MEDICAL G 0.2397%
SOUTH AFRICAN RAND 0.2302%
UAE DIRHAM 0.228%

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