ETFs

SPDR® S&P Emerging Markets Dividend ETF

EDIV:PCQ:USD

SPDR® S&P Emerging Markets Dividend ETF

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  • Price (USD)33.51
  • Today's Change0.08 / 0.24%
  • Shares traded81.19k
  • 1 Year change+29.33%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryDiversified Emerging Mkts
Launch date23 Feb 2011
Price currencyUSD
DomicileUnited States
SymbolEDIV
Manager & start date
Karl Schneider
31 Jan 2015
Olga Winner
01 Mar 2019
Pricing frequencyDaily
Total net assets
367.38m USD
As of Feb 29 2024
Share class size
367.38m USD
As of Feb 29 2024
Net expense ratio0.49%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
25.30%15.74%0.00%15.74%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Power Grid Corporation of India Ltd
POWERGRID:NSI
+66.42%3.43%
PetroChina Co Ltd Class H--3.32%
NTPC Ltd
NTPC:NSI
+95.46%3.10%
Malayan Banking Bhd--3.00%
Saudi Telecom Co--2.89%
Per cent of portfolio in top 5 holdings: 15.74%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock100.64%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash-0.64%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services25.51%
Technology15.27%
Utilities14.24%
Communication Services10.58%
Industrials7.98%
Other27.06%

Top 5 regions

Emerging Asia51.56%
Developed Asia27.08%
Middle East11.89%
Latin America5.22%
Africa3.51%
Other1.38%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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