EDIV SPDR® S&P Emerging Markets Dividend ETF

74

NYSE ARCA | ETF

Price
$35.87
Decreased by -0.16%
Dollar volume (20D)
4.93 M
ADR%
1.93
Financial Services - 31.92%Communication Services - 13.43%Consumer Defensive - 11.16%Utilities - 10.15%Consumer Cyclicals - 9.20%Technology - 5.90%Healthcare - 5.00%Real Estate - 4.99%Energy - 3.96%Industrials - 2.77%Basic Materials - 1.52%
Financial Services - 31.92%
Communication Services - 13.43%
Consumer Defensive - 11.16%
Utilities - 10.15%
Consumer Cyclicals - 9.20%
Technology - 5.90%
Healthcare - 5.00%
Real Estate - 4.99%
Energy - 3.96%
Industrials - 2.77%
Basic Materials - 1.52%

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
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 3.33%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.18%
5483 Sino-American Silicon Products Technology Semiconductor Equipment & Materials 2.68%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.66%
ADVANC-R Advanced Info Service PCL DR 2.64%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 2.56%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 2.50%
0135 Kunlun Energy Energy Oil & Gas Refining & Marketing 2.33%
1109 China Resources Land Ltd Real Estate Real Estate - Development 2.25%
4958 Zhen Ding Technology Holding Ltd Technology Electronic Components 1.90%
KIMBERA Kimberly-Clark de México S. A. B. de C. V Consumer Defensive Household & Personal Products 1.84%
Y92 Thai Beverage Public Company Limited Consumer Defensive Beverages - Wineries & Distilleries 1.82%
1402 Far Eastern New Century Corp Consumer Cyclical Textile Manufacturing 1.82%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 1.79%
0267 Citic Pacific Industrials Conglomerates 1.79%
AC Arca Continental S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 1.77%
7010 Saudi Telecom Communication Services Telecom Services 1.76%
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