Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès
 
(%)
US78463X5335
EDIV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
41,99 USD
valeur liquidative par action | 28/08/2026
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
1.232,43 mln USD
Actif total du fonds | 28/08/2026
1.232,43 mln USD
Volume des actits de classe "actions" | 28/08/2026
Non
UCITS

Rendement au 31/08/2026, NYSE Arca

  • YTD
    8,95 %
  • 1M
    1,04 %
  • 3M
    2,26 %
  • 6M
    4,14 %
  • 1Y
    13,2 %
  • 3Y
    58,18 %
  • 5Y
    71,51 %
  • 10Y
    126,17 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (EDIV)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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 28/08/2026

Titre Valeur
ENN ENERGY HOLDINGS LTD 3,1%
NEDBANK GROUP LTD 3,03%
WH GROUP LTD 2,57%
MALAYAN BANKING BHD 2,13%
CIMB GROUP HOLDINGS BHD 2,1%
CHINA TOWER CORP LTD H 2,1%
SANLAM LTD 2,08%
BANCO SANTANDER BRASIL UNIT 2,08%
FIRSTRAND LTD 1,98%
SAUDI TELECOM CO 1,96%
ASIA CEMENT CORP 1,87%
ITC LTD 1,81%
THE SHANGHAI COMMERCIAL + SA 1,76%
NEPI ROCKCASTLE N.V. 1,76%
PUBLIC BANK BERHAD 1,71%
NATIONAL BANK OF KUWAIT 1,67%
EMIRATES TELECOM GROUP CO 1,63%
ADVANTECH CO LTD 1,61%
ADNOC DRILLING CO PJSC 1,53%
UNI PRESIDENT ENTERPRISES CO 1,52%
TECH MAHINDRA LTD 1,45%
WISTRON CORP 1,44%
PRESIDENT CHAIN STORE CORP 1,41%
TENAGA NASIONAL BHD 1,4%
CHUNGHWA TELECOM CO LTD 1,38%
BIDVEST GROUP LTD 1,37%
MEGA FINANCIAL HOLDING CO LT 1,33%
TAIWAN MOBILE CO LTD 1,33%
CHINA STATE CONSTRUCTION INT 1,31%
PTT PCL NVDR 1,3%
NIEN MADE ENTERPRISE CO LTD 1,3%
HELLENIC TELECOMMUN ORGANIZA 1,28%
ADVANCED INFO SERVICE NVDR 1,28%
MOL HUNGARIAN OIL AND GAS PL 1,25%
RICHTER GEDEON NYRT 1,24%
FAR EASTONE TELECOMM CO LTD 1,23%
JARIR MARKETING CO 1,23%
KIMBERLY CLARK DE MEXICO A 1,21%
HENGAN INTL GROUP CO LTD 1,18%
SYSTEX CORP 1,15%
SHOPRITE HOLDINGS LTD 1,15%
AMMB HOLDINGS BHD 1,15%
FIRST FINANCIAL HOLDING CO 1,08%
BID CORP LTD 1,05%
PRIMAX ELECTRONICS LTD 1,05%
PTT PCL/FOREIGN 0,95%
TELEKOM MALAYSIA BHD 0,94%
WESTPORTS HOLDINGS BHD 0,89%
OOREDOO QPSC 0,89%
BOROUGE 0,85%
THAI BEVERAGE PCL 0,84%
TUNG HO STEEL ENTERPRISE COR 0,84%
ARAB NATIONAL BANK 0,84%
MOBILE TELECOMMUNICATIONS CO 0,81%
COCA COLA FEMSA SAB DE CV 0,81%
SHARJAH ISLAMIC BANK 0,8%
ABU DHABI NATIONAL OIL CO FO 0,77%
PROLOGIS PROPERTY MEXICO SA 0,73%
ZHEJIANG EXPRESSWAY CO H 0,73%
INVESTEC LTD 0,72%
MOBILE TELECOMMUNICATIONS CO 0,72%
MISC BHD 0,71%
AL RAYAN BANK 0,66%
HAITIAN INTERNATIONAL HLDGS 0,61%
AVI LTD 0,6%
SIME DARBY BERHAD 0,58%
FAR EASTERN INTL BANK 0,58%
BANK OF THE PHILIPPINE ISLAN 0,58%
CHINA COMMUNICATIONS SERVI H 0,56%
KRUK SA 0,55%
INDOFOOD SUKSES MAKMUR TBK P 0,52%
AXIATA GROUP BERHAD 0,5%
SPORTON INTERNATIONAL INC 0,47%
KUWAIT TELECOMMUNICATIONS CO 0,4%
ELECTRICITY GENERA PCL NVDR 0,39%
BARWA REAL ESTATE CO 0,38%
AL AHLI BANK OF KUWAIT 0,38%
METROPOLITAN BANK + TRUST 0,34%
UNITED ELECTRONICS CO 0,34%
QATAR NAVIGATION 0,32%
GENERTEC UNIVERSAL MEDICAL G 0,31%
BANCO ABC BRASIL SA 0,31%
CRYSTAL INTERNATIONAL GROUP 0,3%
MAXIS BHD 0,3%
STARK TECHNOLOGY INC 0,29%
TAIWAN SECOM 0,26%
PETRONAS GAS BHD 0,26%
TTY BIOPHARM CO LTD 0,26%
SALHIA REAL ESTATE CO KSC 0,24%
RATCH GROUP PCL NVDR 0,23%
CELCOMDIGI BHD 0,23%
SAUDI INVESTMENT BANK/THE 0,23%
ADVANCED INFO SERVICE FOREIG 0,22%
NETCARE LTD 0,21%
MANILA ELECTRIC COMPANY 0,2%
PLDT INC 0,19%
SUNWAY REAL ESTATE INVESTMEN 0,18%
UNITED DEVELOPMENT CO 0,17%
REUNERT LTD 0,15%
XINHUA WINSHARE PUBLISHING H 0,15%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.