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 $1.18B in assets, an expense ratio of 0.49% and a 4.33% 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
$1.18B
Expense ratio
0.49%
Category
Diversified Emerging Mkts
Dividend yield
4.33%
NAV
$40.45
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
2688.HK
ENN Energy Holdings Ltd
3.18%
NED.JO
Nedbank Group Ltd
2.99%
0288.HK
WH Group Ltd Shs Unitary 144A/Reg S
2.22%
0788.HK
China Tower Corp Ltd Ordinary Shares - Class H
2.13%
SANB11
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh