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EDIV - SPDR® S&P Emerging Markets Dividend ETF (USD) (US78463X5335)

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(%)
US78463X5335
EDIV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
41,99 USD
Hisse başına net varlık değeri | 28.08.2026
23.02.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EDIV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Emerging markets
Coğrafya
S&P Emerging Markets Dividend Opportunities Index
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
1.232,43 milyon USD
Fonun toplam varlıkları | 28.08.2026
1.232,43 milyon USD
Hisse senedi sınıfı varlıkları | 28.08.2026
Hayır
UCITS

Getiri on 28.08.2026, NYSE Arca

  • YTD
    9,12 %
  • 1M
    0,73 %
  • 3M
    2,46 %
  • 6M
    -0,37 %
  • 1Y
    12,61 %
  • 3Y
    58,57 %
  • 5Y
    73,88 %
  • 10Y
    124,18 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The SPDR S&P Emerging Markets Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Markets Dividend Opportunities Index by investing in a portfolio comprised of the 100 highest yielding dividend-paying companies across emerging market countries

EDIV profile

The SPDR® S&P Emerging Markets Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2011 with unique ISIN - US78463X5335. Main exchange is NYSE Arca and ticker symbol is EDIV. The total expense ratio is 0.49%. The SPDR® S&P Emerging Markets Dividend ETF (USD) pays dividends 4 time(s) per year.

Yapı EDIV on 27.08.2026

Menkul kıymet Değer
ENN ENERGY HOLDINGS LTD 3,07%
NEDBANK GROUP LTD 3%
WH GROUP LTD 2,58%
CIMB GROUP HOLDINGS BHD 2,13%
MALAYAN BANKING BHD 2,12%
CHINA TOWER CORP LTD H 2,11%
SANLAM LTD 2,05%
BANCO SANTANDER BRASIL UNIT 1,99%
FIRSTRAND LTD 1,97%
SAUDI TELECOM CO 1,96%
ASIA CEMENT CORP 1,9%
ITC LTD 1,83%
THE SHANGHAI COMMERCIAL + SA 1,76%
NEPI ROCKCASTLE N.V. 1,75%
PUBLIC BANK BERHAD 1,73%
NATIONAL BANK OF KUWAIT 1,67%
EMIRATES TELECOM GROUP CO 1,63%
ADVANTECH CO LTD 1,62%
UNI PRESIDENT ENTERPRISES CO 1,55%
ADNOC DRILLING CO PJSC 1,53%
WISTRON CORP 1,45%
PRESIDENT CHAIN STORE CORP 1,42%
TENAGA NASIONAL BHD 1,41%
TECH MAHINDRA LTD 1,39%
CHUNGHWA TELECOM CO LTD 1,38%
BIDVEST GROUP LTD 1,37%
TAIWAN MOBILE CO LTD 1,33%
NIEN MADE ENTERPRISE CO LTD 1,3%
PTT PCL NVDR 1,3%
ADVANCED INFO SERVICE NVDR 1,29%
HELLENIC TELECOMMUN ORGANIZA 1,28%
CHINA STATE CONSTRUCTION INT 1,27%
MEGA FINANCIAL HOLDING CO LT 1,27%
RICHTER GEDEON NYRT 1,25%
FAR EASTONE TELECOMM CO LTD 1,24%
MOL HUNGARIAN OIL AND GAS PL 1,23%
JARIR MARKETING CO 1,23%
KIMBERLY CLARK DE MEXICO A 1,21%
HENGAN INTL GROUP CO LTD 1,18%
AMMB HOLDINGS BHD 1,16%
SYSTEX CORP 1,16%
SHOPRITE HOLDINGS LTD 1,15%
PRIMAX ELECTRONICS LTD 1,06%
BID CORP LTD 1,05%
FIRST FINANCIAL HOLDING CO 1,05%
TELEKOM MALAYSIA BHD 0,96%
PTT PCL/FOREIGN 0,94%
WESTPORTS HOLDINGS BHD 0,9%
OOREDOO QPSC 0,89%
BOROUGE 0,85%
THAI BEVERAGE PCL 0,85%
TUNG HO STEEL ENTERPRISE COR 0,84%
ARAB NATIONAL BANK 0,84%
MOBILE TELECOMMUNICATIONS CO 0,81%
COCA COLA FEMSA SAB DE CV 0,81%
SHARJAH ISLAMIC BANK 0,8%
ABU DHABI NATIONAL OIL CO FO 0,77%
MISC BHD 0,76%
ZHEJIANG EXPRESSWAY CO H 0,72%
MOBILE TELECOMMUNICATIONS CO 0,72%
INVESTEC LTD 0,71%
PROLOGIS PROPERTY MEXICO SA 0,69%
AL RAYAN BANK 0,66%
BANK OF THE PHILIPPINE ISLAN 0,61%
AVI LTD 0,6%
HAITIAN INTERNATIONAL HLDGS 0,6%
FAR EASTERN INTL BANK 0,58%
CHINA COMMUNICATIONS SERVI H 0,57%
SIME DARBY BERHAD 0,56%
KRUK SA 0,56%
INDOFOOD SUKSES MAKMUR TBK P 0,52%
AXIATA GROUP BERHAD 0,52%
SPORTON INTERNATIONAL INC 0,47%
KUWAIT TELECOMMUNICATIONS CO 0,4%
BARWA REAL ESTATE CO 0,38%
AL AHLI BANK OF KUWAIT 0,38%
ELECTRICITY GENERA PCL NVDR 0,38%
UNITED ELECTRONICS CO 0,34%
METROPOLITAN BANK + TRUST 0,34%
QATAR NAVIGATION 0,32%
GENERTEC UNIVERSAL MEDICAL G 0,32%
BANCO ABC BRASIL SA 0,31%
MAXIS BHD 0,3%
CRYSTAL INTERNATIONAL GROUP 0,3%
STARK TECHNOLOGY INC 0,29%
TAIWAN SECOM 0,26%
PETRONAS GAS BHD 0,26%
TTY BIOPHARM CO LTD 0,26%
SALHIA REAL ESTATE CO KSC 0,24%
CELCOMDIGI BHD 0,24%
SAUDI INVESTMENT BANK/THE 0,23%
RATCH GROUP PCL NVDR 0,23%
ADVANCED INFO SERVICE FOREIG 0,22%
MANILA ELECTRIC COMPANY 0,21%
PLDT INC 0,2%
SUNWAY REAL ESTATE INVESTMEN 0,18%
NETCARE LTD 0,18%
UNITED DEVELOPMENT CO 0,17%
XINHUA WINSHARE PUBLISHING H 0,15%
REUNERT LTD 0,15%
Other - %

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