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EDIV - SPDR® S&P Emerging Markets Dividend ETF (USD) (US78463X5335)

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(%)
US78463X5335
EDIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
41,92 USD
valeur liquidative par action | 13/07/2026
23/02/2011
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
EDIV
Ticker
Formed
Status
Equity
Objet d'investissement
Dividend shares
Secteur
Emerging markets
Géographie
S&P Emerging Markets Dividend Opportunities Index
Benchmark
0.49 %
Ratio de coût total
1.230,35 mln USD
Actif total du fonds | 13/07/2026
1.230,35 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 13/07/2026, NYSE Arca

  • YTD
    5,06 %
  • 1M
    -1,99 %
  • 3M
    -3,49 %
  • 6M
    7,27 %
  • 1Y
    13,15 %
  • 3Y
    68,45 %
  • 5Y
    62,38 %
  • 10Y
    139,4 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR S&P Emerging Markets Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Markets Dividend Opportunities Index by investing in a portfolio comprised of the 100 highest yielding dividend-paying companies across emerging market countries

EDIV profile

The SPDR® S&P Emerging Markets Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2011 with unique ISIN - US78463X5335. Main exchange is NYSE Arca and ticker symbol is EDIV. The total expense ratio is 0.49%. The SPDR® S&P Emerging Markets Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure EDIV au 13/07/2026

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Titre Valeur
SINO AMERICAN SILICON PRODUC 4,34%
AMBEV SA 3,3%
SINBON ELECTRONICS CO LTD 2,5%
BANCO BRADESCO S.A. 2,26%
SAUDI TELECOM CO 2,03%
NEPI ROCKCASTLE N.V. 1,98%
PTT PCL NVDR 1,9%
ABU DHABI NATIONAL OIL CO FO 1,86%
PRESIDENT CHAIN STORE CORP 1,85%
NEDBANK GROUP LTD 1,84%
EMIRATES TELECOM GROUP CO 1,8%
TISCO FINANCIAL GROUP NVDR 1,8%
ARCA CONTINENTAL SAB DE CV 1,75%
UNI PRESIDENT ENTERPRISES CO 1,73%
WHA CORP PCL NVDR 1,6%
TAIWAN MOBILE CO LTD 1,57%
KIATNAKIN PHATRA BANK P NVDR 1,57%
TENAGA NASIONAL BHD 1,56%
MARKETECH INTERNATIONAL CORP 1,56%
CHENG SHIN RUBBER IND CO LTD 1,55%
CHUNGHWA TELECOM CO LTD 1,53%
ITC LTD 1,5%
CHINA RAILWAY GROUP LTD H 1,48%
BIDVEST GROUP LTD 1,47%
STANDARD BANK GROUP LTD 1,47%
HELLENIC TELECOMMUN ORGANIZA 1,42%
RHB BANK BHD 1,37%
MALAYAN BANKING BHD 1,34%
FIRSTRAND LTD 1,32%
JARIR MARKETING CO 1,29%
TELEKOM MALAYSIA BHD 1,28%
ADVANCED INFO SERVICE NVDR 1,26%
NIEN MADE ENTERPRISE CO LTD 1,26%
THE SHANGHAI COMMERCIAL + SA 1,25%
BANCO DO BRASIL S.A. 1,21%
ECLAT TEXTILE COMPANY LTD 1,17%
OOREDOO QPSC 1,17%
PUBLIC BANK BERHAD 1,14%
MEGA FINANCIAL HOLDING CO LT 1,14%
KRUNGTHAI CARD PCL NVDR 1,14%
CHINA STATE CONSTRUCTION INT 0,98%
SANLAM LTD 0,98%
HOME PRODUCT CENTER PCL NVDR 0,94%
PRIMAX ELECTRONICS LTD 0,93%
PTT PCL/FOREIGN 0,91%
ZHUZHOU CRRC TIMES ELECTRI H 0,9%
HONG LEONG BANK BERHAD 0,89%
KIMBERLY CLARK DE MEXICO A 0,87%
MOBILE TELECOMMUNICATIONS CO 0,85%
PICC PROPERTY + CASUALTY H 0,84%
THAI BEVERAGE PCL 0,83%
WESTPORTS HOLDINGS BHD 0,83%
NAN PAO RESINS CHEMICAL CO L 0,8%
THANACHART CAPITAL PCL NVDR 0,73%
BANK CENTRAL ASIA TBK PT 0,73%
SIME DARBY BERHAD 0,72%
BANK OF THE PHILIPPINE ISLAN 0,72%
AL RAYAN BANK 0,7%
PROLOGIS PROPERTY MEXICO SA 0,68%
AVI LTD 0,65%
SHARJAH ISLAMIC BANK 0,65%
HUATAI SECURITIES CO LTD H 0,65%
INVESTEC LTD 0,64%
MISC BHD 0,58%
ZHEJIANG EXPRESSWAY CO H 0,57%
PEGAVISION CORP 0,56%
METROPOLITAN BANK + TRUST 0,54%
SERCOMM CORP 0,54%
UNITED ELECTRONICS CO 0,53%
NATIONAL BANK OF KUWAIT 0,5%
GENERTEC UNIVERSAL MEDICAL G 0,49%
KRUK SA 0,47%
FAR EASTERN INTL BANK 0,47%
KUWAIT TELECOMMUNICATIONS CO 0,43%
CLEANAWAY CO LTD 0,42%
INTEGRATED HOLDING CO KCSC 0,4%
GLORIA MATERIAL TECHNOLOGY 0,4%
AL HAMMADI HOLDING 0,4%
MANILA ELECTRIC COMPANY 0,4%
CRYSTAL INTERNATIONAL GROUP 0,4%
AXIATA GROUP BERHAD 0,39%
CELCOMDIGI BHD 0,38%
MEGACABLE HOLDINGS CPO 0,37%
BANCO ABC BRASIL SA 0,33%
SUNWAY REAL ESTATE INVESTMEN 0,33%
PETRONAS GAS BHD 0,32%
TTY BIOPHARM CO LTD 0,31%
RATCH GROUP PCL NVDR 0,31%
TAIWAN SECOM 0,3%
SUPALAI PCL NVDR 0,3%
KRUNGTHAI CARD PCL FOREIGN 0,28%
IEI INTEGRATION CORP 0,26%
HU LANE ASSOCIATE INC 0,26%
PLDT INC 0,25%
RIYADH CEMENT CO 0,25%
ADVANCED INFO SERVICE FOREIG 0,23%
QATAR NAVIGATION 0,19%
SPORTON INTERNATIONAL INC 0,18%
IGB REAL ESTATE INVESTMENT T 0,18%
COLT CZ GROUP SE 0,18%
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