EDIV SPDR® S&P Emerging Markets Dividend ETF

83

NYSE ARCA | ETF

Price
$32.06
Increased by +1.55%
Dollar volume (20D)
3.85 M
ADR%
0.78
Financial Services - 24.31%Technology - 22.23%Utilities - 14.33%Communication Services - 10.00%Consumer Cyclicals - 6.13%Energy - 5.83%Industrials - 5.65%Consumer Defensive - 5.06%Real Estate - 4.13%Basic Materials - 2.01%Healthcare - 0.32%
Financial Services - 24.31%
Technology - 22.23%
Utilities - 14.33%
Communication Services - 10.00%
Consumer Cyclicals - 6.13%
Energy - 5.83%
Industrials - 5.65%
Consumer Defensive - 5.06%
Real Estate - 4.13%
Basic Materials - 2.01%
Healthcare - 0.32%

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 3.87%
HEROMOTOCO HERO MOTOCORP LTD. Consumer Cyclical Auto Manufacturers 3.59%
POWERGRID POWER GRID CORPORATION OF INDIA LTD. Utilities Utilities - Regulated Electric 3.51%
2382 Quanta Computer Inc Technology Computer Hardware 3.02%
3005 Getac Technology Corp Technology Computer Hardware 2.94%
0857 PetroChina Co Ltd Class H Energy Oil & Gas Integrated 2.74%
AVIVF Advanced Info Service PCL DRC Communication Services Telecom Services 2.62%
7010 Saudi Telecom Communication Services Telecom Services 2.49%
0135 Kunlun Energy Energy Oil & Gas Refining & Marketing 2.29%
2313 Compeq Manufacturing Co Ltd Technology Electronic Components 2.27%
NVPJ TMBThanachart Bank Public Company Limited Financial Services Banks - Regional 2.07%
0939 China Construction Bank Corp Financial Services Banks - Diversified 2.02%
3044 Tripod Technology Corp Technology Electronic Components 2.02%
3988 Bank of China Ltd H Financial Services Banks - Diversified 2.00%
1398 Industrial and Commercial Bank of China Financial Services Banks - Diversified 1.87%
CEZ CEZ as Utilities Utilities - Renewable 1.84%
2385 Chicony Electronics Co Ltd Technology Computer Hardware 1.73%
5388 Sercomm Corp Technology Communication Equipment 1.69%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.60%
1109 China Resources Land Ltd Real Estate Real Estate - Development 1.57%
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