State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
Diversified Emerging Mkts · State Street Investment Management · NYSE
Diversified Emerging MktsETF
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $1.22B in assets, an expense ratio of 0.49% and a 4.25% dividend yield. 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.
Assets under management
$1.22B
Expense ratio
0.49%
Category
Diversified Emerging Mkts
Dividend yield
4.25%
NAV
$41.51
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P Emerging Markets Dividend ETF reports, by weight.
Holding
Name
Weight
5483.TWO
Sino-American Silicon Products Inc
3.49%
ABEV3.SA
Ambev SA
3.44%
3023.TW
Sinbon Electronics Co Ltd
2.62%
BBDC3.SA
Bank Bradesco SA
2.21%
7010.SR
Saudi Telecom Co
2.07%
NRP.JO
NEPI Rockcastle NV
2.00%
AC.MX
Arca Continental SAB de CV Class B Ordinary Shares