EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

$42.24

+0.22 (+0.52%)

AUM $1.23B

Expense Ratio 0.49%

NAV $41.97

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 3.15% 3 NED NEDBANK GROUP LTD 3.08% 4 5483 SINO AMERICAN SILICON PRODUC 2.82% 5 0288.HK WH GROUP LTD 2.39% 6 BBDC3.SA BANCO BRADESCO S.A. 2.22% 7 SANB11.SA BANCO SANTANDER BRASIL UNIT 2.17% 8 MAYBANK MALAYAN BANKING BHD 2.12% 9 CIMB CIMB GROUP HOLDINGS BHD 2.12% 10 3023.TW SINBON ELECTRONICS CO LTD 2.08%

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%.