Stock Taper
EXCHANGE TRADED FUND

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF
$41.89 ▼ 0.33%
−$0.14 TODAY

FUND FACTS

Manager SPDR
Assets $1.23B
Expense ratio 0.49%
Inception Feb 23, 2011
Asset class Equity
Holdings 8
Volume 57.53K
Avg volume 121.25K

ABOUT THIS FUND

The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.

PRICE

$41.89 ▼ DOWN 0.33% (−$0.14)
$41.80$41.90$42.00$42.109:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM41.89

HOLDINGS

TOP 8 OF 8 · 5.97% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 HTO H2O America 1.28% 686.62K $15.83M
04 TM Toyota Motor Corporation 0.96% 6.03M $11.86M
06 SRE Sempra 0.24% 2.38M $2.98M
07 TEL TE Connectivity plc 0.20% 131.45K $2.42M
08 SUI Sun Communities, Inc. 0.09% 348.71K $1.07M

SECTOR HOLDINGS

TECHNOLOGY IS 32.58% OF THE FUND
Financial Services 32.58%
Communication Services 13.59%
Consumer Defensive 12.29%
Consumer Cyclical 11.16%
Industrials 9.15%
Technology 8.28%
Real Estate 5.45%
Energy 3.19%
Utilities 2.31%
Basic Materials 1.10%
Healthcare 0.89%
Cash & Others 0.01%

BY REGION

TAIWAN IS 22.45% OF THE FUND
Taiwan 22.45%
Malaysia 13.30%
South Africa 12.40%
China 8.77%
United Arab Emirates 5.64%
Saudi Arabia 5.43%
Thailand 5.37%
Hong Kong 4.17%
Kuwait 3.43%
India 3.24%
Mexico 2.72%
Hungary 2.49%
Qatar 2.43%
Brazil 2.33%
Netherlands 1.76%
Philippines 1.35%
Greece 1.29%
Poland 0.56%
Indonesia 0.52%
Other 0.32%