SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · IEX Real-Time Price · USD
35.69
+0.27 (0.76%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.76% (1D)
| Assets | $457.71M |
| Expense Ratio | 0.65% |
| PE Ratio | 8.76 |
| Shares Out | 12.95M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 38.62% |
| 1-Year Return | +23.01% |
| Volume | 94,011 |
| Open | 35.78 |
| Previous Close | 35.42 |
| Day's Range | 35.52 - 35.78 |
| 52-Week Low | 28.16 |
| 52-Week High | 36.16 |
| Beta | 0.60 |
| Holdings | 139 |
| Inception Date | Feb 23, 2011 |
About EDIV
Fund Home PageThe SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability. EDIV was launched on Feb 23, 2011 and is issued by State Street.
Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol EDIV
ETF Provider State Street
Index Tracked S&P Emerging Market Dividend Opportunities
Top 10 Holdings
30.49% of assets| Name | Symbol | Weight |
|---|---|---|
| PETROCHINA CO LTD H | 857.HK | 3.96% |
| POWER GRID CORP OF INDIA LTD | POWERGRID.NS | 3.71% |
| HERO MOTOCORP LTD | HEROMOTOCO.NS | 3.29% |
| NTPC LTD | NTPC.NS | 3.23% |
| SANLAM LTD | SLM.JO | 3.06% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 2.95% |
| MALAYAN BANKING BHD | MAYBANK.KL | 2.93% |
| CHINA RESOURCES LAND LTD | 1109.HK | 2.60% |
| QATAR NATIONAL BANK | QNBK.QA | 2.39% |
| SAUDI TELECOM CO | 7010.SR | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.45738 | Jun 26, 2024 |
| Mar 18, 2024 | $0.17733 | Mar 21, 2024 |
| Dec 18, 2023 | $0.05222 | Dec 21, 2023 |
| Sep 18, 2023 | $0.88642 | Sep 21, 2023 |
| Jun 20, 2023 | $0.38565 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0611 | Mar 23, 2023 |
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