State Street SPDR S&P Eme... (EDIV)
NYSEArca: EDIV
· Echtzeitkurs · USD
42.08
+0.38 (0.91%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) ETF Price, Holdings & Analysis
0.91% (1D)
| Geld | 41.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.22 Mrd |
| NAV | 41.81 |
| Beta | 0.68 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2011 |
| Brief | 45.63 |
| Volumen | 76,560 |
| Ø Vol. (20D) | 129,675 |
| Eröffnung | 41.67 |
| Vortagesschluss | 41.70 |
| Tagesspanne | 41.54 - 41.77 |
| 52-Wk Range | 37.81 - 43.49 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über EDIV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Anlageklasse Equity
Tickersymbol EDIV
Auflagedatum Feb 23, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 32.58% |
| Communication Services | 13.59% |
| Consumer Defensive | 12.29% |
| Consumer Cyclical | 11.16% |
| Industrials | 9.15% |
Top 10 Positionen 22.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ambev Sa | ABEV3.SA | 3.39% |
| Sino-american Silico... | 5483.TWO | 2.96% |
| Sinbon Electronics C... | 3023.TW | 2.29% |
| Bank Bradesco Sa | BBDC3.SA | 2.25% |
| Nepi Rockcastle Nv | NRP.JO | 2.01% |
| Ptt Pcl Units Non-vo... | PTT-R | 1.95% |
| Saudi Telecom Co | 7010.SR | 1.91% |
| Nedbank Group Ltd | NED.JO | 1.91% |
| Abu Dhabi National O... | ADNOCDIST.AB | 1.87% |
| Tisco Financial Grou... | TISCO-R | 1.85% |
Dividenden Dividendenrendite 4.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5160 | k.A. |
| Mar 23, 2026 | $0.3120 | k.A. |
| Dec 22, 2025 | $0.2530 | k.A. |
| Sep 22, 2025 | $0.6590 | k.A. |
| Jun 23, 2025 | $0.6370 | k.A. |
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