SPDR S&P Emerging Markets Dividend ETF (EDIV)

NYSEARCA: EDIV · IEX Real-Time Price · USD
25.69
-0.44 (-1.68%)
Feb 3, 2023, 4:00 PM EST - Market closed
-1.68%
Assets $203.99M
Expense Ratio 0.49%
PE Ratio 6.17
Shares Out 7.80M
Dividend (ttm) $1.19
Dividend Yield 4.62%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 27.94%
1-Year Return -16.40%
Volume 33,912
Open 25.94
Previous Close 26.13
Day's Range 25.63 - 26.03
52-Week Low 21.52
52-Week High 32.04
Beta 0.66
Holdings 135
Inception Date Feb 23, 2011

About EDIV

The 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 managed by SPDR.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol EDIV
Issuer Website SPDR
Index Tracked S&P Emerging Market Dividend Opportunities

Top 10 Holdings

33.48% of assets
Name Symbol Weight
ASE Technology Holding Co Ltd 3711.TW 4.74%
Bank Of China Ltd Class H 3988.HK 3.61%
Agricultural Bank of China Ltd Class H 1288.HK 3.50%
China Construction Bank Corp Class H 939.HK 3.39%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 3.29%
Quanta Computer Inc 2382.TW 3.15%
Zhen Ding Technology Holding Ltd 4958.TW 3.08%
PetroChina Co Ltd Class H 857.HK 2.95%
Banco do Brasil SA BB Brasil BBAS3.SA 2.89%
China Petroleum & Chemical Corp Class H SNPMF 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.06499 Dec 22, 2022
Sep 19, 2022 $0.67519 Sep 22, 2022
Jun 21, 2022 $0.40512 Jun 24, 2022
Mar 21, 2022 $0.0413 Mar 24, 2022
Dec 20, 2021 $0.19677 Dec 23, 2021
Sep 20, 2021 $0.47755 Sep 23, 2021
Full Dividend History

News

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Smart Beta ETF report for EDIV

1 week ago - Zacks Investment Research

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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.

4 years ago - Zacks Investment Research