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SPDR S&P Emerging Markets Dividend ETF (EDIV)

NYSEARCA: EDIV · IEX Real-Time Price · USD
29.08 -0.73 (-2.46%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$303.48M
NAV$30.50
Expense Ratio0.49%
PE Ratio9.44
Shares Out9.95M
Dividend (ttm)$0.85
Dividend Yield2.78%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume39,884
Open29.27
Previous Close29.81
Day's Range28.90 - 29.28
52-Week Low23.03
52-Week High31.10
Beta0.77
Holdings131
Inception DateFeb 23, 2011

About EDIV

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. 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.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolEDIV
Index TrackedS&P Emerging Markets Dividend Opportunities Index

Top 10 Holdings

30.09% of assets
NameSymbolWeight
First Abu Dhabi Bank P.J.S.C.N/A3.35%
Wal-Mart de Mexico SAB de CVWALMEX.MX3.31%
Magnit PJSCN/A3.26%
Anhui Conch Cement Company Limited Class HN/A3.20%
Advanced Info Service Public Co. Ltd. NVDRN/A3.14%
Haci Omer Sabanci Holding A.S.SAHOL.E.IS3.10%
CITIC Limited267.HK2.97%
Sanlam LimitedSLM.JO2.62%
China Overseas Land & Investment Limited688.HK2.60%
Saudi Electricity Co.5110.SR2.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.371733Jun 24, 2021
Mar 22, 2021$0.094737Mar 25, 2021
Dec 21, 2020$0.071862Dec 24, 2020
Sep 21, 2020$0.308451Sep 24, 2020
Jun 22, 2020$0.413013Jun 25, 2020
Mar 23, 2020$0.1849Mar 26, 2020
Full Dividend History

News

Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?

Smart Beta ETF report for EDIV

7 months ago - Zacks Investment Research

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Smart Beta ETF report for EDIV

10 months ago - Zacks Investment Research

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2 years ago - CNBC Television

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2 years ago - CNBC Television

Emerging Markets ETFs Consolidate Near Crucial Support

Ongoing U.S.-China trade tensions saw investors flee emerging markets stocks in May.

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2 years ago - Investopedia

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.

2 years ago - Zacks Investment Research