EDIV SPDR® S&P Emerging Markets Dividend ETF

64

NYSE ARCA | ETF

Price
$37.56
Increased by 0.00%
Dollar volume (20D)
2.72 M
ADR%
1.19
Financial Services - 31.55%Communication Services - 17.30%Utilities - 10.06%Consumer Defensive - 9.04%Consumer Cyclicals - 8.06%Real Estate - 6.20%Technology - 6.15%Healthcare - 4.22%Energy - 2.76%Industrials - 2.62%Basic Materials - 2.04%
Financial Services - 31.55%
Communication Services - 17.30%
Utilities - 10.06%
Consumer Defensive - 9.04%
Consumer Cyclicals - 8.06%
Real Estate - 6.20%
Technology - 6.15%
Healthcare - 4.22%
Energy - 2.76%
Industrials - 2.62%
Basic Materials - 2.04%

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%
0857 PetroChina Co Ltd Class H Energy Oil & Gas Integrated 3.34%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 3.28%
CMIG4 Companhia Energética de Minas Gerais Utilities Utilities - Diversified 3.28%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.18%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 3.03%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.66%
7010 Saudi Telecom Communication Services Telecom Services 2.45%
AVIVF Advanced Info Service PCL DRC Communication Services Telecom Services 2.32%
1109 China Resources Land Ltd Real Estate Real Estate - Development 2.25%
2412 Chunghwa Telecom Co Communication Services Telecom Services 2.11%
LH-R Land and Houses Public Company Limited Real Estate Real Estate - Development 2.06%
1099 Sinopharm Group Co Ltd Healthcare Medical Distribution 2.05%
1216 Uni-President Enterprises Corp Consumer Defensive Packaged Foods 2.04%
3045 Taiwan Mobile Co Ltd Communication Services Telecom Services 2.01%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 1.95%
5347 Tenaga Nasional Bhd Utilities Utilities - Regulated Electric 1.95%
4958 Zhen Ding Technology Holding Ltd Technology Electronic Components 1.90%
5483 Sino-American Silicon Products Technology Semiconductor Equipment & Materials 1.87%
0267 Citic Pacific Industrials Conglomerates 1.79%
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