![SPDR S&P EMERGING MARKETS DIVIDEND ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US78463X5335.png)
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF · US78463X5335 · EDIV (ARCX)
35,58 USD
06.02.2025 21:59
Current Prices from SPDR S&P EMERGING MARKETS DIVIDEND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
EDIV
|
USD
|
06.02.2025 21:59
|
35,58 USD
| 35,62 USD | -0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,23 % | 1,31 % | -0,89 % | 4,59 % | 8,57 % | 15,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,31 % |
Cash | 0,69 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SAHOL | Haci Ömer Sabanci Holding A.S | 3,30 % | |
MGNT | Public Joint Stock Company Magnit | 3,17 % | |
AVIVF | Advanced Info Service Public Company Limited | 3,00 % | |
0688 | China Overseas Land & Investment Limited | 3,00 % | |
0267 | CITIC Limited | 2,64 % | |
SLM | Sanlam Limited | 2,62 % | |
5110 | Saudi Electricity Company | 2,44 % | |
0270 | Guangdong Investment Limited | 2,22 % | |
2385 | Chicony Electronics Co. Ltd | 2,03 % | |
3231 | Wistron Corporation | 1,92 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 37,60 % |
Asia Developed | 30,93 % |
Africa/Middle East | 14,90 % |
Europe Emerging | 10,25 % |
Latin America | 5,06 % |
Europe Developed | 1,25 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 24,11 % |
Technologie | 20,37 % |
Basiskonsumgüter | 13,00 % |
Immobilien | 11,19 % |
Versorgungsunternehmen | 11,18 % |
Telekommunikation | 9,14 % |
Industrieunternehmen | 7,37 % |
Grundstoffe | 3,04 % |
Verbrauchsgüter | 0,60 % |
Energie | 0,00 % |
Company Profile for SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF
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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout Quarterly
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 303.836,70 EUR
Investment Strategy
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.
Company Data
Name SPDR S&P EMERGING MARKETS DIVIDEND ETF
Company SPDR S&P Emerging Markets Dividend ETF
Symbol EDIV
Primary Exchange
NYSE
ISIN US78463X5335
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 543 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-02-24
Dividends from 'SPDR S&P EMERGING MARKETS DIVIDEND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,17 USD |
23.09.2024 | 0,59 USD |
24.06.2024 | 0,46 USD |
18.03.2024 | 0,18 USD |
18.12.2023 | 0,05 USD |
18.09.2023 | 0,89 USD |
20.06.2023 | 0,39 USD |
20.03.2023 | 0,06 USD |
19.12.2022 | 0,07 USD |
19.09.2022 | 0,68 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EDIV |
More Shares
Investors who SPDR S&P EMERGING MARKETS DIVIDEND ETF hold also have the following shares in their portfolio:
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