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SPDRยฎ S&P Emerging Markets Dividend ETF (EDIV)

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ISINUS78463X5335
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2011
AUM$0.77 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P Emerging Markets Dividend ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Banco Bradesco SA ADR
3.16%
๐Ÿ“ˆ Kunlun Energy
2.28%
๐Ÿ“ˆ Far Eastern New Century Corp
1.95%
๐Ÿ“ˆ Chunghwa Telecom Co
1.78%
๐Ÿ“ˆ Chongqing Rural Commercial Bank Co Ltd
1.81%
๐Ÿ“ˆ Telkom Indonesia (Persero) Tbk PT
2.54%
๐Ÿ“ˆ Sino-American Silicon Products
2.59%
๐Ÿ“ˆ Companhia Energรฉtica de Minas Gerais
3.29%
๐Ÿ“ˆ Mytilineos S.A
1.69%
๐Ÿ“ˆ Kimberly-Clark de Mรฉxico S. A. B. de C. V
1.82%

Sector Allocation

โšก Energy
4.01%
๐Ÿ”Œ Utilities
9.70%
๐Ÿ’Š Healthcare
5.35%
๐Ÿ’ป Technology
6.13%
๐Ÿ—๏ธ Industrials
2.85%
๐Ÿ˜๏ธ Real Estate
4.62%
๐Ÿ“Š Basic Materials
1.55%
๐Ÿ“Š Consumer Cyclicals
8.48%
๐Ÿ“Š Consumer Defensive
10.92%
๐Ÿ“Š Financial Services
33.29%
๐Ÿ“ก Communication Services
13.10%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
1.34%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
98.66%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.65%
3 Months5.65%
6 Months8.27%
1 Year6.22%
3 Years46.46%
5 Years93.81%
Since Inception39.35%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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