EDIV SPDR® S&P Emerging Markets Dividend ETF

72

NYSE ARCA | ETF

Price
$38.08
Increased by +0.45%
Dollar volume (20D)
4.49 M
ADR%
0.73
Financial Services - 32.50%Communication Services - 13.52%Consumer Defensive - 11.36%Utilities - 9.97%Consumer Cyclicals - 8.89%Technology - 6.29%Healthcare - 5.39%Energy - 4.08%Real Estate - 3.55%Industrials - 2.90%Basic Materials - 1.54%
Financial Services - 32.50%
Communication Services - 13.52%
Consumer Defensive - 11.36%
Utilities - 9.97%
Consumer Cyclicals - 8.89%
Technology - 6.29%
Healthcare - 5.39%
Energy - 4.08%
Real Estate - 3.55%
Industrials - 2.90%
Basic Materials - 1.54%

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 3.29%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.18%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 3.13%
5483 Sino-American Silicon Products Technology Semiconductor Equipment & Materials 2.80%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.66%
ADVANC-R Advanced Info Service PCL DR 2.64%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 2.63%
1109 China Resources Land Ltd Real Estate Real Estate - Development 2.25%
0135 Kunlun Energy Energy Oil & Gas Refining & Marketing 2.24%
1402 Far Eastern New Century Corp Consumer Cyclical Textile Manufacturing 1.91%
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 1.86%
3618 Chongqing Rural Commercial Bank Co Ltd Financial Services Banks - Regional 1.82%
0267 Citic Pacific Industrials Conglomerates 1.79%
2412 Chunghwa Telecom Co Communication Services Telecom Services 1.74%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 1.74%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.70%
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