Key stats
About SPDR S&P Emerging Markets Dividend ETF
Expense ratio
0.65%
Home page
Inception date
Feb 23, 2011
EDIV departs significantly from market-like coverage as it pursues dividends in emerging markets. The fund seeks to deliver a portfolio of 100 high-yielding common stocks by ranking securities based on risk-adjusted yield, and screening for positive earnings-per-share and stable 3-year dividend growth. Stocks are then weighted by their 12-month dividend yield, subject to single security and country/sector weight caps of 3% and 25%, respectively. EDIV shows a bias toward mid and small-caps rather than a more market-like bulge toward larger firms. The fund also comes with country and sector bets, with financials and energy companies taking a back seat in favor of tech and utilities. The index is reconstituted annually and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Utilities
Stocks99.22%
Finance36.58%
Communications16.63%
Utilities11.99%
Retail Trade6.45%
Electronic Technology5.95%
Consumer Non-Durables4.60%
Distribution Services4.05%
Transportation3.06%
Health Technology1.83%
Process Industries1.78%
Consumer Durables1.67%
Non-Energy Minerals1.37%
Energy Minerals0.99%
Industrial Services0.84%
Producer Manufacturing0.80%
Commercial Services0.43%
Technology Services0.20%
Bonds, Cash & Other0.78%
Cash0.57%
Miscellaneous0.21%
Stock breakdown by region
Asia69.55%
Middle East15.64%
North America8.09%
Latin America3.45%
Africa2.06%
Europe1.21%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history