SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · IEX Real-Time Price · USD
33.61
+0.15 (0.46%)
Apr 26, 2024, 4:00 PM EDT - Market closed
0.46% (1D)
| Assets | $382.43M |
| Expense Ratio | 0.65% |
| PE Ratio | 8.25 |
| Shares Out | 11.25M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 36.86% |
| 1-Year Return | +27.89% |
| Volume | 302,452 |
| Open | 33.72 |
| Previous Close | 33.46 |
| Day's Range | 33.46 - 33.72 |
| 52-Week Low | 26.50 |
| 52-Week High | 34.12 |
| Beta | 0.61 |
| Holdings | 145 |
| 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
28.85% of assets| Name | Symbol | Weight |
|---|---|---|
| PetroChina Co Ltd Class H | 857.HK | 3.87% |
| Power Grid Corp Of India Ltd | POWERGRID.NS | 3.45% |
| NTPC Ltd | NTPC.NS | 3.23% |
| Malayan Banking Bhd | MAYBANK.KL | 2.99% |
| Hero MotoCorp Ltd | HEROMOTOCO.NS | 2.79% |
| China Resources Land Ltd | 1109.HK | 2.67% |
| Saudi Telecom Co | 7010.SR | 2.55% |
| Sanlam Ltd | SLM.JO | 2.48% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | NVAA.DE | 2.42% |
| Qatar National Bank SAQ | QNBK.QA | 2.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.06499 | Dec 22, 2022 |
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