EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

$40.62

+0.04 (+0.10%)

AUM $1.18B

Expense Ratio 0.49%

NAV $40.59

Holdings 104

Asset Class Equity

Inception 02/23/2011

Provider SPDR

Top Holdings

1 ABEV3.SA AMBEV SA 3.35% 2 2688.HK ENN ENERGY HOLDINGS LTD 3.21% 3 NED NEDBANK GROUP LTD 2.98% 4 5483 SINO AMERICAN SILICON PRODUC 2.82% 5 BBDC3.SA BANCO BRADESCO S.A. 2.22% 6 5876.TW THE SHANGHAI COMMERCIAL + SA 2.16% 7 0788.HK CHINA TOWER CORP LTD H 2.15% 8 0288.HK WH GROUP LTD 2.15% 9 SANB11.SA BANCO SANTANDER BRASIL UNIT 2.10% 10 SLMj SANLAM LTD 2.10%

Fund Description

The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.