$34.18
-1.54-4.31%
At close: -
$34.91
0.732.14%
After Hours: Apr 4, 7:00 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
106
Number of Bond Holdings
-
Total Holdings
110
Number of ETFs
-
SPDR S&P Emerging Markets Dividend ETF (ARCA:EDIV), Top Holdings
SPDR S&P Emerging Markets Dividend ETF (ARCA: EDIV)
| Ticker | Name | Share % | |
|---|---|---|---|
| SH | China Citic Bank Corp Ltd H | 2.20% | |
| MB | Power Grid Corp Of India Ltd | 3.71% | |
| ZA | Sanlam Ltd | 3.06% | |
| TW | Sino-american Silicon Products Inc.(5483) | 3.25% | |
| MY | Malayan Banking Bhd | 2.93% | |
| HK | Sinopharm Group Co-h | 1.72% | |
| QA | Qatar National Bank Common Stock Qar1.0 | 2.39% | |
| SA | Saudi Telecom Co | 1.74% | |
| BM | Kunlun Energy Ltd | 2.36% | |
| ID | Pt Telekomunikasi Indonesia Persero Tbk | 2.36% | |
| BV | Banco Bradesco - Adr | 2.26% | |
| SI | Thai Beverage Pcl | 1.83% | |
FAQ
How has EDIV ETF performed?
The EDIV ETF is currently trading at $34.18, which represents a -4.31% change. Over the past 52 weeks, the ETF has traded as high as $39.23 and as low as $32.37.
What is the expense ratio for EDIV?
The expense ratio of EDIV is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for EDIV?
The total Assets Under Management (AUM) for EDIV is 642.78M. This represents the total market value of the assets managed by the ETF.
What is the investment style for EDIV?
EDIV follows a Large Cap Value investment style.
What are the top holdings for EDIV?
The top holdings of EDIV include: SH (2.2%), MB (3.71%), ZA (3.06%), TW (3.25%), MY (2.93%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for EDIV?
Average daily volume data for EDIV is currently not available.