Key stats
About SPDR EM DIVIDEND
Expense ratio
0.55%
Home page
Inception date
Oct 14, 2011
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
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
Electronic Technology
Stocks99.00%
Finance28.65%
Electronic Technology22.16%
Utilities9.93%
Communications5.79%
Energy Minerals5.70%
Technology Services5.24%
Consumer Non-Durables4.59%
Non-Energy Minerals3.76%
Producer Manufacturing2.49%
Consumer Durables2.04%
Transportation1.99%
Distribution Services1.98%
Commercial Services1.77%
Industrial Services1.70%
Retail Trade1.21%
Bonds, Cash & Other1.00%
UNIT0.75%
Cash0.26%
Stock breakdown by region
Asia86.57%
Middle East6.55%
Europe5.63%
North America1.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history