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
Stocks99.58%
Finance38.31%
Communications16.75%
Utilities11.83%
Retail Trade6.25%
Electronic Technology5.74%
Consumer Non-Durables4.74%
Distribution Services4.10%
Transportation2.07%
Health Technology1.88%
Process Industries1.61%
Consumer Durables1.61%
Non-Energy Minerals1.24%
Energy Minerals1.01%
Producer Manufacturing0.94%
Industrial Services0.86%
Commercial Services0.43%
Technology Services0.21%
Bonds, Cash & Other0.42%
Cash0.38%
Mutual fund0.05%
Stock breakdown by region
Asia69.97%
Middle East15.92%
North America7.71%
Latin America3.06%
Africa2.04%
Europe1.31%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history