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

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US78463X5335

EDIV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

41,92 USD

Wartość aktywów netto na akcję | 2026-07-13

2011-02-23

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

EDIV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

Emerging markets

Zakres geograficzny

S&P Emerging Markets Dividend Opportunities Index

Benchmark

0.49 %

Współczynnik całkowitych wydatków

1.230,35 mln USD

Łączna wartość aktywów funduszu | 2026-07-13

1.230,35 mln USD

Wartość aktywów klasy akcji | 2026-07-13

Nie

UCITS

Rentowność na 2026-07-13, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EDIV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład EDIV na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
SINO AMERICAN SILICON PRODUC	3,96%
AMBEV SA	3,32%
SINBON ELECTRONICS CO LTD	2,52%
BANCO BRADESCO S.A.	2,29%
SAUDI TELECOM CO	2,05%
NEPI ROCKCASTLE N.V.	1,98%
PTT PCL NVDR	1,9%
PRESIDENT CHAIN STORE CORP	1,87%
NEDBANK GROUP LTD	1,87%
ABU DHABI NATIONAL OIL CO FO	1,86%
EMIRATES TELECOM GROUP CO	1,81%
TISCO FINANCIAL GROUP NVDR	1,77%
ARCA CONTINENTAL SAB DE CV	1,76%
UNI PRESIDENT ENTERPRISES CO	1,73%
WHA CORP PCL NVDR	1,61%
TENAGA NASIONAL BHD	1,57%
TAIWAN MOBILE CO LTD	1,56%
MARKETECH INTERNATIONAL CORP	1,56%
KIATNAKIN PHATRA BANK P NVDR	1,54%
CHENG SHIN RUBBER IND CO LTD	1,53%
CHUNGHWA TELECOM CO LTD	1,53%
ITC LTD	1,52%
CHINA RAILWAY GROUP LTD H	1,49%
STANDARD BANK GROUP LTD	1,49%
BIDVEST GROUP LTD	1,48%
HELLENIC TELECOMMUN ORGANIZA	1,43%
RHB BANK BHD	1,36%
FIRSTRAND LTD	1,34%
MALAYAN BANKING BHD	1,34%
TELEKOM MALAYSIA BHD	1,29%
JARIR MARKETING CO	1,28%
ADVANCED INFO SERVICE NVDR	1,26%
BANCO DO BRASIL S.A.	1,24%
NIEN MADE ENTERPRISE CO LTD	1,23%
THE SHANGHAI COMMERCIAL + SA	1,21%
OOREDOO QPSC	1,17%
ECLAT TEXTILE COMPANY LTD	1,15%
PUBLIC BANK BERHAD	1,14%
MEGA FINANCIAL HOLDING CO LT	1,14%
KRUNGTHAI CARD PCL NVDR	1,14%
SANLAM LTD	0,99%
CHINA STATE CONSTRUCTION INT	0,98%
HOME PRODUCT CENTER PCL NVDR	0,95%
PRIMAX ELECTRONICS LTD	0,94%
ZHUZHOU CRRC TIMES ELECTRI H	0,93%
PTT PCL/FOREIGN	0,91%
HONG LEONG BANK BERHAD	0,89%
KIMBERLY CLARK DE MEXICO A	0,87%
MOBILE TELECOMMUNICATIONS CO	0,86%
THAI BEVERAGE PCL	0,86%
PICC PROPERTY + CASUALTY H	0,85%
WESTPORTS HOLDINGS BHD	0,82%
NAN PAO RESINS CHEMICAL CO L	0,8%
SIME DARBY BERHAD	0,73%
BANK OF THE PHILIPPINE ISLAN	0,73%
BANK CENTRAL ASIA TBK PT	0,73%
THANACHART CAPITAL PCL NVDR	0,73%
AL RAYAN BANK	0,71%
PROLOGIS PROPERTY MEXICO SA	0,69%
SHARJAH ISLAMIC BANK	0,66%
HUATAI SECURITIES CO LTD H	0,66%
AVI LTD	0,66%
INVESTEC LTD	0,65%
MISC BHD	0,58%
PEGAVISION CORP	0,58%
ZHEJIANG EXPRESSWAY CO H	0,56%
METROPOLITAN BANK + TRUST	0,54%
SERCOMM CORP	0,53%
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	0,46%
KUWAIT TELECOMMUNICATIONS CO	0,44%
CLEANAWAY CO LTD	0,42%
MANILA ELECTRIC COMPANY	0,41%
INTEGRATED HOLDING CO KCSC	0,41%
AXIATA GROUP BERHAD	0,4%
AL HAMMADI HOLDING	0,4%
CELCOMDIGI BHD	0,39%
CRYSTAL INTERNATIONAL GROUP	0,39%
GLORIA MATERIAL TECHNOLOGY	0,38%
MEGACABLE HOLDINGS CPO	0,37%
BANCO ABC BRASIL SA	0,34%
SUNWAY REAL ESTATE INVESTMEN	0,33%
PETRONAS GAS BHD	0,32%
TTY BIOPHARM CO LTD	0,3%
SUPALAI PCL NVDR	0,3%
TAIWAN SECOM	0,3%
RATCH GROUP PCL NVDR	0,3%
KRUNGTHAI CARD PCL FOREIGN	0,28%
IEI INTEGRATION CORP	0,27%
HU LANE ASSOCIATE INC	0,26%
RIYADH CEMENT CO	0,25%
PLDT INC	0,25%
ADVANCED INFO SERVICE FOREIG	0,23%
SPORTON INTERNATIONAL INC	0,19%
QATAR NAVIGATION	0,19%
COLT CZ GROUP SE	0,18%
IGB REAL ESTATE INVESTMENT T	0,18%

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