EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
$41.10
-0.10
(-0.24%)
AUM
$1.24B
Expense Ratio
0.49%
NAV
$40.98
Holdings
108
Asset Class
Equity
Inception
02/23/2011
Provider
SPDR
Top Holdings
1
ABEV3.SA
AMBEV SA
3.55%
2
5483
SINO AMERICAN SILICON PRODUC
2.76%
3
3023.TW
SINBON ELECTRONICS CO LTD
2.50%
4
BBDC3.SA
BANCO BRADESCO S.A.
2.24%
5
7010
SAUDI TELECOM CO
2.10%
6
AC
ARCA CONTINENTAL SAB DE CV
2.01%
7
NRP
NEPI ROCKCASTLE N.V.
1.90%
8
ADNOCDIST
ABU DHABI NATIONAL OIL CO FO
1.82%
9
NED
NEDBANK GROUP LTD
1.78%
10
2912.TW
PRESIDENT CHAIN STORE CORP
1.77%
Fund Description
The State Street SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index (the "Index")Seeks to provide exposure to the 100 emerging market stocks with highest risk-adjusted yield that have passed stability and dividend growth screensThe index is weighted based on trailing 12-month dividend yield. For potential diversification, no single country or GICS sector weight can be greater than 25%, and no stock weight can be greater than 3% in the Index