EDIV SPDR® S&P Emerging Markets Dividend ETF

7

NYSE ARCA | ETF

Price
$34.18
Decreased by -4.31%
Dollar volume (20D)
5.52 M
ADR%
1.02
Financial Services - 31.78%Communication Services - 13.77%Consumer Defensive - 10.77%Utilities - 9.43%Consumer Cyclicals - 9.24%Technology - 6.60%Healthcare - 5.17%Real Estate - 4.84%Energy - 4.00%Industrials - 2.82%Basic Materials - 1.59%
Financial Services - 31.78%
Communication Services - 13.77%
Consumer Defensive - 10.77%
Utilities - 9.43%
Consumer Cyclicals - 9.24%
Technology - 6.60%
Healthcare - 5.17%
Real Estate - 4.84%
Energy - 4.00%
Industrials - 2.82%
Basic Materials - 1.59%

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 3.27%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.18%
5483 Sino-American Silicon Products Technology Semiconductor Equipment & Materials 2.99%
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 2.55%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 2.35%
0135 Kunlun Energy Energy Oil & Gas Refining & Marketing 2.34%
1109 China Resources Land Ltd Real Estate Real Estate - Development 2.25%
1402 Far Eastern New Century Corp Consumer Cyclical Textile Manufacturing 1.91%
4958 Zhen Ding Technology Holding Ltd Technology Electronic Components 1.90%
0267 Citic Pacific Industrials Conglomerates 1.79%
Y92 Thai Beverage Public Company Limited Consumer Defensive Beverages - Wineries & Distilleries 1.79%
KIMBERA Kimberly-Clark de México S. A. B. de C. V Consumer Defensive Household & Personal Products 1.76%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 1.74%
AC Arca Continental S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 1.73%
7010 Saudi Telecom Communication Services Telecom Services 1.71%
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