EDIV SPDR® S&P Emerging Markets Dividend ETF

89

NYSE ARCA | ETF

Price
$35.30
Decreased by -0.11%
Dollar volume (20D)
4.28 M
ADR%
0.80
Financial Services - 25.16%Technology - 16.48%Utilities - 14.29%Communication Services - 9.96%Industrials - 7.52%Consumer Cyclicals - 6.64%Real Estate - 6.02%Energy - 5.57%Consumer Defensive - 5.53%Basic Materials - 2.55%Healthcare - 0.28%
Financial Services - 25.16%
Technology - 16.48%
Utilities - 14.29%
Communication Services - 9.96%
Industrials - 7.52%
Consumer Cyclicals - 6.64%
Real Estate - 6.02%
Energy - 5.57%
Consumer Defensive - 5.53%
Basic Materials - 2.55%
Healthcare - 0.28%

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
0857 PetroChina Co Ltd Class H Energy Oil & Gas Integrated 3.88%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 3.42%
1109 China Resources Land Ltd Real Estate Real Estate - Development 3.16%
NTPC NTPC Limited Utilities Utilities - Regulated Electric 3.05%
1155 Malayan Banking Bhd Financial Services Banks - Regional 2.91%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 2.89%
SLM Sanlam Ltd Financial Services Insurance - Life 2.66%
7010 Saudi Telecom Communication Services Telecom Services 2.45%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.36%
AVIVF Advanced Info Service PCL DRC Communication Services Telecom Services 2.35%
0267 Citic Pacific Industrials Conglomerates 2.10%
6176 Radiant Opto-Electronics Corp Technology Electronic Components 2.06%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.99%
0939 China Construction Bank Corp Financial Services Banks - Diversified 1.72%
4958 Zhen Ding Technology Holding Ltd Technology Electronic Components 1.70%
3988 Bank of China Ltd H Financial Services Banks - Diversified 1.61%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.61%
NVPJ TMBThanachart Bank Public Company Limited Financial Services Banks - Regional 1.44%
0135 Kunlun Energy Energy Oil & Gas Refining & Marketing 1.38%
3044 Tripod Technology Corp Technology Electronic Components 1.36%
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