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

Currency in USD
38.87
+0.28(+0.73%)
Closed·
39.64+0.77(+1.98%)
·

EDIV Holdings and Weightings

Top 10 Holdings

Upside
PTT_n3.73%
aa.aa
31.50-0.79%33,324,600
ABEV33.63%
aa.aa
12.25+0.82%14,134,751
BBAS33.14%
aa.aa
21.05+2.04%7,279,337
70102.92%
aa.aa
42.00-0.24%2,241,288
AC2.47%
aa.aa
197.30+0.49%1,991,237
NEDJ2.45%
aa.aa
22,678+1.07%1,604,131
SBKJ2.23%
aa.aa
25,119+1.13%1,338,304
24122.23%
aa.aa
134.00+0.37%4,397,000
TENA2.20%
aa.aa
13.44-0.30%6,019,300
NRP2.11%
aa.aa
7.10-1.39%2,192,671

Assets Allocations

Stocks99.30%
Cash0.70%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Financial Services31.14%
Consumer Defensive14.77%
Communication Services14.73%
Consumer Cyclical11.12%
Industrials8.36%
Technology6.27%
Real Estate4.43%
Energy4.25%
Utilities2.75%
Basic Materials1.41%
Healthcare0.77%

Region Allocation

Name
% Weight
Asia61.34%
Australasia21.90%
Latin America12.92%
Europe Emerging2.72%
Europe Developed1.12%
North America0.01%

FAQ

What is EDIV's holdings count?

EDIV holds a total of 137 assets.

What are the total assets under management (AUM) of EDIV ETF?

The total assets under management (AUM) for EDIV ETF are 836.94M.
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