SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Assets | $303.48M |
| NAV | $30.50 |
| Expense Ratio | 0.49% |
| PE Ratio | 9.44 |
| Shares Out | 9.95M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.78% |
| Ex-Dividend Date | Jun 21, 2021 |
| 1-Year Return | - |
| Volume | 39,884 |
| Open | 29.27 |
| Previous Close | 29.81 |
| Day's Range | 28.90 - 29.28 |
| 52-Week Low | 23.03 |
| 52-Week High | 31.10 |
| Beta | 0.77 |
| Holdings | 131 |
| Inception Date | Feb 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.
Top 10 Holdings
30.09% of assets| Name | Symbol | Weight |
|---|---|---|
| First Abu Dhabi Bank P.J.S.C. | N/A | 3.35% |
| Wal-Mart de Mexico SAB de CV | WALMEX.MX | 3.31% |
| Magnit PJSC | N/A | 3.26% |
| Anhui Conch Cement Company Limited Class H | N/A | 3.20% |
| Advanced Info Service Public Co. Ltd. NVDR | N/A | 3.14% |
| Haci Omer Sabanci Holding A.S. | SAHOL.E.IS | 3.10% |
| CITIC Limited | 267.HK | 2.97% |
| Sanlam Limited | SLM.JO | 2.62% |
| China Overseas Land & Investment Limited | 688.HK | 2.60% |
| Saudi Electricity Co. | 5110.SR | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.371733 | Jun 24, 2021 |
| Mar 22, 2021 | $0.094737 | Mar 25, 2021 |
| Dec 21, 2020 | $0.071862 | Dec 24, 2020 |
| Sep 21, 2020 | $0.308451 | Sep 24, 2020 |
| Jun 22, 2020 | $0.413013 | Jun 25, 2020 |
| Mar 23, 2020 | $0.1849 | Mar 26, 2020 |
News
Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Smart Beta ETF report for EDIV
Is SPDR SP Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?
Smart Beta ETF report for EDIV
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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.