EDIV SPDR® S&P Emerging Markets Dividend ETF

51

NYSE ARCA | ETF

Price
$38.04
Increased by +0.16%
Dollar volume (20D)
4.54 M
ADR%
0.71
Financial Services - 33.29%Communication Services - 11.64%Consumer Defensive - 10.88%Consumer Cyclicals - 9.72%Utilities - 9.50%Technology - 6.54%Healthcare - 5.41%Real Estate - 4.90%Energy - 3.83%Industrials - 2.71%Basic Materials - 1.57%
Financial Services - 33.29%
Communication Services - 11.64%
Consumer Defensive - 10.88%
Consumer Cyclicals - 9.72%
Utilities - 9.50%
Technology - 6.54%
Healthcare - 5.41%
Real Estate - 4.90%
Energy - 3.83%
Industrials - 2.71%
Basic Materials - 1.57%

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 3.25%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.18%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 2.97%
5483 Sino-American Silicon Products Technology Semiconductor Equipment & Materials 2.97%
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 2.60%
1109 China Resources Land Ltd Real Estate Real Estate - Development 2.25%
0135 Kunlun Energy Energy Oil & Gas Refining & Marketing 2.22%
KIMBERA Kimberly-Clark de México S. A. B. de C. V Consumer Defensive Household & Personal Products 1.90%
4958 Zhen Ding Technology Holding Ltd Technology Electronic Components 1.90%
0267 Citic Pacific Industrials Conglomerates 1.79%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.78%
1216 Uni-President Enterprises Corp Consumer Defensive Packaged Foods 1.78%
3618 Chongqing Rural Commercial Bank Co Ltd Financial Services Banks - Regional 1.78%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 1.74%
MYTIL Mytilineos S.A Industrials Conglomerates 1.73%
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