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

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(%)
US78463X5335
EDIV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
41,82 USD
每股资产净值 | 2026-09-11
2011-02-23
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
EDIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Emerging markets
地区分布
S&P Emerging Markets Dividend Opportunities Index
基准
0.49 %
总成本比率
1.219,11 百万 USD
基金资产总量 | 2026-09-11
1.219,11 百万 USD
股票类资产 | 2026-09-11
UCITS
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收益率 在 2026-09-14, NYSE Arca

  • YTD
    8,51 %
  • 1M
    0,09 %
  • 3M
    0,82 %
  • 6M
    7,96 %
  • 1Y
    10,48 %
  • 3Y
    54,23 %
  • 5Y
    69,81 %
  • 10Y
    128,35 %
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报价 (EDIV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EDIV 在 2026-09-11

证券
ENN ENERGY HOLDINGS LTD 3,07%
NEDBANK GROUP LTD 3,03%
BANCO SANTANDER BRASIL UNIT 2,19%
WH GROUP LTD 2,11%
CHINA TOWER CORP LTD H 2,08%
MALAYAN BANKING BHD 2,06%
CIMB GROUP HOLDINGS BHD 2,05%
FIRSTRAND LTD 2%
THE SHANGHAI COMMERCIAL + SA 1,99%
SAUDI TELECOM CO 1,93%
SANLAM LTD 1,93%
ASIA CEMENT CORP 1,92%
ITC LTD 1,78%
NATIONAL BANK OF KUWAIT 1,69%
NEPI ROCKCASTLE N.V. 1,67%
EMIRATES TELECOM GROUP CO 1,66%
PUBLIC BANK BERHAD 1,65%
ADVANTECH CO LTD 1,62%
ADNOC DRILLING CO PJSC 1,53%
UNI PRESIDENT ENTERPRISES CO 1,51%
WISTRON CORP 1,51%
CHUNGHWA TELECOM CO LTD 1,43%
MEGA FINANCIAL HOLDING CO LT 1,43%
PRESIDENT CHAIN STORE CORP 1,4%
TAIWAN MOBILE CO LTD 1,39%
PTT PCL NVDR 1,36%
TECH MAHINDRA LTD 1,36%
CHINA STATE CONSTRUCTION INT 1,36%
BIDVEST GROUP LTD 1,35%
MOL HUNGARIAN OIL AND GAS PL 1,34%
TENAGA NASIONAL BHD 1,33%
NIEN MADE ENTERPRISE CO LTD 1,32%
FAR EASTONE TELECOMM CO LTD 1,29%
ADVANCED INFO SERVICE NVDR 1,29%
HELLENIC TELECOMMUN ORGANIZA 1,28%
FIRST FINANCIAL HOLDING CO 1,23%
SYSTEX CORP 1,2%
RICHTER GEDEON NYRT 1,18%
SHOPRITE HOLDINGS LTD 1,17%
KIMBERLY CLARK DE MEXICO A 1,17%
JARIR MARKETING CO 1,16%
PRIMAX ELECTRONICS LTD 1,11%
HENGAN INTL GROUP CO LTD 1,1%
AMMB HOLDINGS BHD 1,09%
BID CORP LTD 1,06%
PTT PCL/FOREIGN 0,99%
TELEKOM MALAYSIA BHD 0,96%
OOREDOO QPSC 0,89%
WESTPORTS HOLDINGS BHD 0,87%
BOROUGE 0,86%
ARAB NATIONAL BANK 0,86%
TUNG HO STEEL ENTERPRISE COR 0,86%
SHARJAH ISLAMIC BANK 0,82%
THAI BEVERAGE PCL 0,81%
MOBILE TELECOMMUNICATIONS CO 0,79%
COCA COLA FEMSA SAB DE CV 0,79%
ABU DHABI NATIONAL OIL CO FO 0,78%
INVESTEC LTD 0,77%
PROLOGIS PROPERTY MEXICO SA 0,75%
MOBILE TELECOMMUNICATIONS CO 0,73%
MISC BHD 0,69%
AL RAYAN BANK 0,67%
ZHEJIANG EXPRESSWAY CO H 0,67%
FAR EASTERN INTL BANK 0,6%
HAITIAN INTERNATIONAL HLDGS 0,6%
BANK OF THE PHILIPPINE ISLAN 0,6%
CHINA COMMUNICATIONS SERVI H 0,58%
AVI LTD 0,57%
SIME DARBY BERHAD 0,57%
KRUK SA 0,53%
INDOFOOD SUKSES MAKMUR TBK P 0,53%
AXIATA GROUP BERHAD 0,46%
SPORTON INTERNATIONAL INC 0,44%
KUWAIT TELECOMMUNICATIONS CO 0,41%
AL AHLI BANK OF KUWAIT 0,4%
BARWA REAL ESTATE CO 0,38%
ELECTRICITY GENERA PCL NVDR 0,37%
UNITED ELECTRONICS CO 0,35%
BANCO ABC BRASIL SA 0,35%
METROPOLITAN BANK + TRUST 0,32%
QATAR NAVIGATION 0,32%
GENERTEC UNIVERSAL MEDICAL G 0,31%
STARK TECHNOLOGY INC 0,29%
CRYSTAL INTERNATIONAL GROUP 0,28%
MAXIS BHD 0,28%
TAIWAN SECOM 0,26%
TTY BIOPHARM CO LTD 0,26%
PETRONAS GAS BHD 0,25%
SAUDI INVESTMENT BANK/THE 0,24%
RATCH GROUP PCL NVDR 0,24%
NETCARE LTD 0,23%
SALHIA REAL ESTATE CO KSC 0,23%
CELCOMDIGI BHD 0,22%
ADVANCED INFO SERVICE FOREIG 0,22%
MANILA ELECTRIC COMPANY 0,21%
PLDT INC 0,2%
SUNWAY REAL ESTATE INVESTMEN 0,18%
UNITED DEVELOPMENT CO 0,17%
XINHUA WINSHARE PUBLISHING H 0,15%
YFY INC 0,14%
Other - %

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