State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
ETF overview
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 23, 2011
- Number of holdings
- 110
Breakdown
Holdings (110)
| Name | Ticker | Weight |
|---|---|---|
| ENN ENERGY HOLDINGS LTD | 2688.HK | 3.23% |
| NEDBANK GROUP LTD | NED | 2.94% |
| WH GROUP LTD | 0288.HK | 2.21% |
| THE SHANGHAI COMMERCIAL + SA | 5876.TW | 2.16% |
| CHINA TOWER CORP LTD H | 0788.HK | 2.16% |
| BANCO SANTANDER BRASIL UNIT | SANB11.SA | 2.13% |
| SANLAM LTD | SLMJ | 2.06% |
| MALAYAN BANKING BHD | MAYBANK | 2.05% |
| ASIA CEMENT CORP | 1102.TW | 2.02% |
| CIMB GROUP HOLDINGS BHD | CIMB | 2.01% |
| and 97 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
- Expense ratio
- 0.49%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 23, 2011
- Number of holdings
- 110
| Name | Ticker | Weight |
|---|---|---|
| ENN ENERGY HOLDINGS LTD | 2688.HK | 3.23% |
| NEDBANK GROUP LTD | NED | 2.94% |
| WH GROUP LTD | 0288.HK | 2.21% |
| THE SHANGHAI COMMERCIAL + SA | 5876.TW | 2.16% |
| CHINA TOWER CORP LTD H | 0788.HK | 2.16% |
| BANCO SANTANDER BRASIL UNIT | SANB11.SA | 2.13% |
| SANLAM LTD | SLMJ | 2.06% |
| MALAYAN BANKING BHD | MAYBANK | 2.05% |
| ASIA CEMENT CORP | 1102.TW | 2.02% |
| CIMB GROUP HOLDINGS BHD | CIMB | 2.01% |
| and 97 more | ||
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.
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