SPDR S&P Emerging Markets Dividend ETF (EDIV)

NYSEARCA: EDIV · Delayed Price · USD
30.56
-0.23 (-0.75%)
At close: Jan 18, 2022 1:42 PM
30.62
0.06 (0.20%)
After-hours:Jan 18, 2022 4:10 PM EST
Assets$302.69M
NAV$30.73
Expense Ratio0.49%
PE Ratio7.32
Shares Out9.85M
Dividend (ttm)$1.14
Dividend Yield3.73%
Ex-Dividend DateDec 20, 2021
1-Year Return+5.51%
Volume25,291
Open30.58
Previous Close30.79
Day's Range30.50 - 30.68
52-Week Low27.70
52-Week High27.70
Beta0.75
Holdings132
Inception DateFeb 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.

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

29.26% of assets
NameSymbolWeight
China Overseas Land & Investment Ltd688.HK3.47%
Advanced Info Service PCL DRN/A3.46%
First Abu Dhabi Bank PJSCN/A3.34%
Wal - Mart de Mexico SAB de CVN/A3.13%
Haci Omer Sabanci Holding ASSAHOL.E.IS3.06%
Magnit PJSCMGNT.ME2.76%
Anhui Conch Cement Co Ltd Class HN/A2.70%
CITIC Ltd267.HK2.65%
Sanlam LtdSLM.JO2.46%
Saudi Electricity Co5110.SR2.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.19677Dec 23, 2021
Sep 20, 2021$0.478Sep 23, 2021
Jun 21, 2021$0.37173Jun 24, 2021
Mar 22, 2021$0.09474Mar 25, 2021
Dec 21, 2020$0.07186Dec 24, 2020
Sep 21, 2020$0.30845Sep 24, 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

1 hour ago - Zacks Investment Research

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

Smart Beta ETF report for EDIV

2 months ago - Zacks Investment Research

Is SPDR SP Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?

Smart Beta ETF report for EDIV

1 year ago - Zacks Investment Research

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Emerging Markets ETFs Consolidate Near Crucial Support

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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