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State Street SPDR S&P Eme...

NYSEArca: EDIV · Prix en temps réel · USD
42.08
+0.38 (0.91%)
À la clôture : Aug 18, 2026, 3:59 PM

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) ETF Price, Holdings & Analysis

0.91%
Bid41.42
Capitalisation boursièren/a
AUM1.22B
NAV41.81
Bêta0.68
EPS (ttm)n / A
Rapport PE (ttm)12.46
Parts en circulationn / A
Date de créationFeb 23, 2011
Ask45.63
Volume76,560
Moy. Volume (20D)129,675
Ouverture41.67
Clôture précédente41.70
Fourchette du jour41.54 - 41.77
Intervalle de 52 semaines37.81 - 43.49
Positionsn / A
Ratio de frais0.49%

À propos de 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.

Classe d’actifs Equity
Symbole boursier EDIV
Date de création Feb 23, 2011
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services32.58%
Communication Services13.59%
Consumer Defensive12.29%
Consumer Cyclical11.16%
Industrials9.15%
Voir tous les secteurs

10 principaux titres 22.39% des actifs

NomSymbolePoids
Ambev SaABEV3.SA3.39%
Sino-american Silico...5483.TWO2.96%
Sinbon Electronics C...3023.TW2.29%
Bank Bradesco SaBBDC3.SA2.25%
Nepi Rockcastle NvNRP.JO2.01%
Ptt Pcl Units Non-vo...PTT-R1.95%
Saudi Telecom Co7010.SR1.91%
Nedbank Group LtdNED.JO1.91%
Abu Dhabi National O...ADNOCDIST.AB1.87%
Tisco Financial Grou...TISCO-R1.85%
Voir plus de titres

Dividendes Rendement du dividende 4.14%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.5160n / A
Mar 23, 2026$0.3120n / A
Dec 22, 2025$0.2530n / A
Sep 22, 2025$0.6590n / A
Jun 23, 2025$0.6370n / A
Historique complet des dividendes
news image

2 jours il y a · Zacks

Is State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?

Smart Beta ETF report for EDIV

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3 mois il y a · 24/7 Wall St.

The Dollar’s Next Move Will Make or Break Your EDIV Returns Over the Next 12 Months

The SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) has quietly become one of the better-performing yield trades of 2026, with shares near $42 after a 7% year-to-date gain and a 18% rise over t...

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3 mois il y a · 24/7 Wall St.

EDIV’s 24% Rally Masks a Dividend Trap for Income Seekers

SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) has quietly put together a strong run, with shares up about 24% over the past year and about 7% year-to-date through April 17, 2026. For income-f...

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5 mois il y a · 24/7 Wall St.

Retirees Are Chasing EDIV’s Yield While Missing Its Biggest Risk

Retirees hunting for income above what Treasuries offer have been gravitating toward emerging market dividend ETFs, and SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) sits near the top of that...

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6 mois il y a · Zacks

Is SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?

Smart Beta ETF report for EDIV

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