EDIV SPDR® S&P Emerging Markets Dividend ETF

26

NYSE ARCA | ETF

Price
$35.19
Increased by +0.74%
Dollar volume (20D)
2.72 M
ADR%
0.94
Financial Services - 32.20%Communication Services - 17.67%Utilities - 9.93%Consumer Defensive - 9.01%Consumer Cyclicals - 7.94%Real Estate - 5.99%Technology - 5.67%Healthcare - 4.23%Energy - 2.96%Industrials - 2.57%Basic Materials - 1.84%
Financial Services - 32.20%
Communication Services - 17.67%
Utilities - 9.93%
Consumer Defensive - 9.01%
Consumer Cyclicals - 7.94%
Real Estate - 5.99%
Technology - 5.67%
Healthcare - 4.23%
Energy - 2.96%
Industrials - 2.57%
Basic Materials - 1.84%

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 null null 3.39%
0857 PetroChina Co Ltd Class H Energy Oil & Gas Integrated 3.34%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.18%
CMIG4 Companhia Energética de Minas Gerais Utilities Utilities - Diversified 3.14%
TLKM Telkom Indonesia (Persero) Tbk PT Communication Services Telecom Services 2.72%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 2.66%
ADVANC-R Advanced Info Service PCL DR null null 2.64%
AVIVF Advanced Info Service PCL DRC Communication Services Telecom Services 2.64%
BBD Banco Bradesco SA ADR Financial Services Banks - Regional 2.61%
7010 Saudi Telecom Communication Services Telecom Services 2.44%
1099 Sinopharm Group Co Ltd Healthcare Medical Distribution 2.33%
1109 China Resources Land Ltd Real Estate Real Estate - Development 2.25%
2412 Chunghwa Telecom Co Communication Services Telecom Services 2.14%
3045 Taiwan Mobile Co Ltd Communication Services Telecom Services 2.14%
1216 Uni-President Enterprises Corp Consumer Defensive Packaged Foods 2.08%
0939 China Construction Bank Corp Financial Services Banks - Diversified 2.04%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 1.95%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.94%
4958 Zhen Ding Technology Holding Ltd Technology Electronic Components 1.90%
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