SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Assets | $302.69M |
| NAV | $30.73 |
| Expense Ratio | 0.49% |
| PE Ratio | 7.32 |
| Shares Out | 9.85M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | +5.51% |
| Volume | 25,291 |
| Open | 30.58 |
| Previous Close | 30.79 |
| Day's Range | 30.50 - 30.68 |
| 52-Week Low | 27.70 |
| 52-Week High | 27.70 |
| Beta | 0.75 |
| Holdings | 132 |
| Inception Date | Feb 23, 2011 |
About EDIV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Top 10 Holdings
29.26% of assets| Name | Symbol | Weight |
|---|---|---|
| China Overseas Land & Investment Ltd | 688.HK | 3.47% |
| Advanced Info Service PCL DR | N/A | 3.46% |
| First Abu Dhabi Bank PJSC | N/A | 3.34% |
| Wal - Mart de Mexico SAB de CV | N/A | 3.13% |
| Haci Omer Sabanci Holding AS | SAHOL.E.IS | 3.06% |
| Magnit PJSC | MGNT.ME | 2.76% |
| Anhui Conch Cement Co Ltd Class H | N/A | 2.70% |
| CITIC Ltd | 267.HK | 2.65% |
| Sanlam Ltd | SLM.JO | 2.46% |
| Saudi Electricity Co | 5110.SR | 2.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.19677 | Dec 23, 2021 |
| Sep 20, 2021 | $0.478 | Sep 23, 2021 |
| Jun 21, 2021 | $0.37173 | Jun 24, 2021 |
| Mar 22, 2021 | $0.09474 | Mar 25, 2021 |
| Dec 21, 2020 | $0.07186 | Dec 24, 2020 |
| Sep 21, 2020 | $0.30845 | Sep 24, 2020 |
News
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Smart Beta ETF report for EDIV
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Smart Beta ETF report for EDIV
Is SPDR SP Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Smart Beta ETF report for EDIV
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Is SPDR S&P Emerging Markets Dividend ETF a Strong ETF Right Now?
The SPDR S&P Emerging Markets Dividend ETF made its debut on 02/23/2011, and is a smart beta exchange traded fund that provides broad exposure to the Broad Emerging Market ETFs category of the market.