EDIV SPDR® S&P Emerging Markets Dividend ETF

85

NYSE ARCA | ETF

Price
$39.26
Increased by +1.55%
Dollar volume (20D)
3.97 M
ADR%
0.68
Financial Services - 30.66%Consumer Defensive - 15.07%Communication Services - 14.77%Consumer Cyclicals - 11.14%Industrials - 7.99%Technology - 6.33%Real Estate - 4.82%Energy - 4.28%Utilities - 2.76%Basic Materials - 1.40%Healthcare - 0.78%
Financial Services - 30.66%
Consumer Defensive - 15.07%
Communication Services - 14.77%
Consumer Cyclicals - 11.14%
Industrials - 7.99%
Technology - 6.33%
Real Estate - 4.82%
Energy - 4.28%
Utilities - 2.76%
Basic Materials - 1.40%
Healthcare - 0.78%

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 20 Holdings

Asset Name Sector Industry Weight
NVA3 PTT Public Company Limited Energy Oil & Gas Integrated 3.78%
ABEV3 Ambev S.A. Consumer Defensive Beverages - Brewers 3.56%
NTPC NTPC Limited Utilities Utilities - Regulated Electric 3.45%
CMIG4 CMIG4 3.39%
0857 PetroChina Co Ltd Class H Energy Oil & Gas Integrated 3.34%
CMIG4 Companhia Energética de Minas Gerais Utilities Utilities - Diversified 3.23%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.18%
BBAS3 Banco do Brasil S.A. Financial Services Banks - Regional 3.01%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 2.97%
7010 Saudi Telecom Communication Services Telecom Services 2.93%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 2.67%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.66%
ADVANC-R Advanced Info Service PCL DR 2.64%
AC Arca Continental S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 2.43%
NED Nedbank Group Ltd Financial Services Banks - Regional 2.41%
2412 Chunghwa Telecom Co Communication Services Telecom Services 2.30%
1109 China Resources Land Ltd Real Estate Real Estate - Development 2.25%
5347 Tenaga Nasional Bhd Utilities Utilities - Regulated Electric 2.24%
SBK Standard Bank Group Ltd Financial Services Banks - Regional 2.17%
0135 Kunlun Energy Energy Oil & Gas Refining & Marketing 2.17%
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