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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
39,44 USD
Hisse başına net varlık değeri | 01.04.2026
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
1.159,52 milyon USD
Fonun toplam varlıkları | 01.04.2026
1.159,52 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    0,59 %
  • 1M
    -6,39 %
  • 3M
    0,59 %
  • 6M
    2,31 %
  • 1Y
    14,28 %
  • 3Y
    71,52 %
  • 5Y
    63,84 %
  • 10Y
    121,03 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EDIV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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 01.04.2026

Menkul kıymet Değer
AMBEV SA 3,36%
BANCO BRADESCO S.A. 2,46%
SINO AMERICAN SILICON PRODUC 2,13%
SINBON ELECTRONICS CO LTD 2,12%
SAUDI TELECOM CO 2,1%
NEDBANK GROUP LTD 1,94%
ARCA CONTINENTAL SAB DE CV 1,93%
CHINA RAILWAY GROUP LTD H 1,91%
NEPI ROCKCASTLE N.V. 1,9%
PTT PCL NVDR 1,9%
ABU DHABI NATIONAL OIL CO FO 1,86%
PRESIDENT CHAIN STORE CORP 1,85%
EMIRATES TELECOM GROUP CO 1,76%
TISCO FINANCIAL GROUP NVDR 1,76%
UNI PRESIDENT ENTERPRISES CO 1,68%
TAIWAN MOBILE CO LTD 1,68%
ITC LTD 1,66%
TENAGA NASIONAL BHD 1,64%
CHUNGHWA TELECOM CO LTD 1,63%
CHENG SHIN RUBBER IND CO LTD 1,59%
MALAYAN BANKING BHD 1,52%
RHB BANK BHD 1,5%
BANCO DO BRASIL S.A. 1,48%
BIDVEST GROUP LTD 1,48%
STANDARD BANK GROUP LTD 1,46%
WHA CORP PCL NVDR 1,37%
HELLENIC TELECOMMUN ORGANIZA 1,35%
ADVANCED INFO SERVICE NVDR 1,33%
TELEKOM MALAYSIA BHD 1,29%
KIATNAKIN PHATRA BANK P NVDR 1,26%
NIEN MADE ENTERPRISE CO LTD 1,24%
FIRSTRAND LTD 1,24%
ECLAT TEXTILE COMPANY LTD 1,19%
OOREDOO QPSC 1,19%
PUBLIC BANK BERHAD 1,18%
THE SHANGHAI COMMERCIAL + SA 1,18%
CHINA STATE CONSTRUCTION INT 1,17%
JARIR MARKETING CO 1,08%
PRIMAX ELECTRONICS LTD 1,04%
ZHUZHOU CRRC TIMES ELECTRI H 1,04%
SANLAM LTD 1,04%
KIMBERLY CLARK DE MEXICO A 1,03%
KRUNGTHAI CARD PCL NVDR 1,02%
MEGA FINANCIAL HOLDING CO LT 1%
HOME PRODUCT CENTER PCL NVDR 0,98%
HONG LEONG BANK BERHAD 0,97%
PTT PCL/FOREIGN 0,93%
PICC PROPERTY + CASUALTY H 0,93%
THAI BEVERAGE PCL 0,89%
MOBILE TELECOMMUNICATIONS CO 0,87%
BANK CENTRAL ASIA TBK PT 0,86%
MARKETECH INTERNATIONAL CORP 0,85%
WESTPORTS HOLDINGS BHD 0,82%
SIME DARBY BERHAD 0,82%
AL RAYAN BANK 0,81%
NAN PAO RESINS CHEMICAL CO L 0,8%
BANK OF THE PHILIPPINE ISLAN 0,77%
AVI LTD 0,73%
PROLOGIS PROPERTY MEXICO SA 0,71%
SHARJAH ISLAMIC BANK 0,7%
ZHEJIANG EXPRESSWAY CO H 0,69%
GENERTEC UNIVERSAL MEDICAL G 0,67%
INVESTEC LTD 0,66%
UNITED ELECTRONICS CO 0,66%
HUATAI SECURITIES CO LTD H 0,66%
MISC BHD 0,64%
THANACHART CAPITAL PCL NVDR 0,63%
NATIONAL BANK OF KUWAIT 0,57%
KRUK SA 0,57%
METROPOLITAN BANK + TRUST 0,56%
SERCOMM CORP 0,5%
CLEANAWAY CO LTD 0,47%
FAR EASTERN INTL BANK 0,46%
MANILA ELECTRIC COMPANY 0,45%
PEGAVISION CORP 0,45%
AXIATA GROUP BERHAD 0,44%
KUWAIT TELECOMMUNICATIONS CO 0,43%
CRYSTAL INTERNATIONAL GROUP 0,43%
CELCOMDIGI BHD 0,41%
AL HAMMADI HOLDING 0,41%
MEGACABLE HOLDINGS CPO 0,39%
GLORIA MATERIAL TECHNOLOGY 0,39%
INTEGRATED HOLDING CO KCSC 0,37%
BANCO ABC BRASIL SA 0,36%
SUNWAY REAL ESTATE INVESTMEN 0,35%
PETRONAS GAS BHD 0,35%
SUPALAI PCL NVDR 0,34%
TAIWAN SECOM 0,33%
TTY BIOPHARM CO LTD 0,3%
PLDT INC 0,29%
RIYADH CEMENT CO 0,27%
RATCH GROUP PCL NVDR 0,27%
KRUNGTHAI CARD PCL FOREIGN 0,26%
ADVANCED INFO SERVICE FOREIG 0,24%
HU LANE ASSOCIATE INC 0,24%
MALAYSIAN RINGGIT 0,22%
QATAR NAVIGATION 0,2%
COLT CZ GROUP SE 0,2%
IEI INTEGRATION CORP 0,19%
IGB REAL ESTATE INVESTMENT T 0,18%
Other - %

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