SPDR S&P Emerging Markets Dividend ETF (EDIV)

NYSEARCA: EDIV · IEX Real-Time Price · USD
33.35
+0.43 (1.31%)
Mar 1, 2024, 4:00 PM EST - Market closed
1.31%
Assets $347.24M
Expense Ratio 0.49%
PE Ratio 8.19
Shares Out 11.10M
Dividend (ttm) $1.39
Dividend Yield 4.15%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 34.02%
1-Year Return +32.03%
Volume 73,880
Open 33.30
Previous Close 32.92
Day's Range 33.03 - 33.36
52-Week Low 25.02
52-Week High 33.63
Beta 0.56
Holdings 146
Inception Date Feb 23, 2011

About EDIV

Fund Home Page

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 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

29.12% of assets
Name Symbol Weight
POWER GRID CORP OF INDIA LTD POWERGRID.NS 3.41%
PETROCHINA CO LTD H 857.HK 3.31%
NTPC LTD NTPC.NS 3.09%
MALAYAN BANKING BHD MAYBANK.KL 2.99%
SAUDI TELECOM CO 7010.SR 2.88%
SANLAM LTD SLM.JO 2.83%
HERO MOTOCORP LTD HEROMOTOCO.NS 2.81%
QATAR NATIONAL BANK QNBK.QA 2.67%
ADVANCED INFO SERVICE NVDR ADVANC-R.BK 2.61%
CHINA RESOURCES LAND LTD 1109.HK 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.67519 Sep 22, 2022
Full Dividend History

News

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4 years ago - CNBC Television

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Other symbols: DGRWGDX
5 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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5 years ago - Investopedia