NYSEArca - Delayed Quote • USD
SPDR S&P Emerging Markets Dividend ETF (EDIV)
At close: April 24 at 3:59 PM EDT
Loading Chart for EDIV
DELL
- Previous Close
33.01 - Open
33.22 - Bid --
- Ask --
- Day's Range
32.99 - 33.26 - 52 Week Range
26.42 - 34.12 - Volume
254,833 - Avg. Volume
102,230 - Net Assets 375.3M
- NAV 32.81
- PE Ratio (TTM) 8.14
- Yield 4.50%
- YTD Daily Total Return 2.04%
- Beta (5Y Monthly) 0.77
- Expense Ratio (net) 0.49%
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.
SPDR State Street Global Advisors
Fund Family
Diversified Emerging Mkts
Fund Category
375.3M
Net Assets
2011-02-23
Inception Date
Performance Overview: EDIV
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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Holdings: EDIV
Top 10 Holdings (28.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEDIV
Financial Services 24.70%
Technology 16.96%
Utilities 13.60%
Communication Services 10.22%
Industrials 7.42%
Real Estate 6.64%
Consumer Cyclical 6.63%
Consumer Defensive 5.45%
Energy 5.22%
Basic Materials 2.82%
Healthcare 0.33%
Related ETF News
Research Reports: EDIV
Daily – Vickers Top Insider Picks for 07/20/2023
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Buyers & Sellers for 01/25/2022
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 01/20/2022
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
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