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
Utilities
Electronic Technology
Stocks97.49%
Finance33.10%
Utilities14.51%
Electronic Technology12.81%
Communications9.28%
Consumer Durables4.52%
Consumer Non-Durables4.16%
Energy Minerals3.78%
Process Industries2.86%
Technology Services2.28%
Transportation2.20%
Distribution Services2.02%
Commercial Services1.83%
Retail Trade1.29%
Non-Energy Minerals1.23%
Industrial Services0.78%
Producer Manufacturing0.53%
Health Technology0.29%
Bonds, Cash & Other2.51%
UNIT2.07%
Cash0.38%
Mutual fund0.07%
Stock breakdown by region
Asia80.07%
Middle East10.15%
North America3.38%
Africa3.35%
Latin America1.54%
Europe1.51%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history