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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
41,65 USD
Hisse başına net varlık değeri | 04.08.2026
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
1.222,29 milyon USD
Fonun toplam varlıkları | 04.08.2026
1.222,29 milyon USD
Hisse senedi sınıfı varlıkları | 04.08.2026
Hayır
UCITS

Getiri on 04.08.2026, NYSE Arca

  • YTD
    5,06 %
  • 1M
    -1,99 %
  • 3M
    -3,49 %
  • 6M
    7,27 %
  • 1Y
    13,15 %
  • 3Y
    68,45 %
  • 5Y
    62,38 %
  • 10Y
    139,4 %
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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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 03.08.2026

Menkul kıymet Değer
NEW TAIWAN DOLLAR 10,47%
ENN ENERGY HOLDINGS LTD 3,03%
WH GROUP LTD 2,81%
NEDBANK GROUP LTD 2,79%
SSI US GOV MONEY MARKET CLASS 2,41%
CHINA TOWER CORP LTD H 2,35%
MALAYAN BANKING BHD 2,19%
CIMB GROUP HOLDINGS BHD 2,14%
SANLAM LTD 2,12%
FIRSTRAND LTD 2,04%
ITC LTD 1,98%
SAUDI TELECOM CO 1,9%
BANCO SANTANDER BRASIL UNIT 1,87%
THE SHANGHAI COMMERCIAL + SA 1,8%
PUBLIC BANK BERHAD 1,79%
ASIA CEMENT CORP 1,74%
NEPI ROCKCASTLE N.V. 1,72%
NATIONAL BANK OF KUWAIT 1,68%
EMIRATES TELECOM GROUP CO 1,55%
ADNOC DRILLING CO PJSC 1,54%
WISTRON CORP 1,49%
TECH MAHINDRA LTD 1,47%
UNI PRESIDENT ENTERPRISES CO 1,44%
TENAGA NASIONAL BHD 1,42%
BIDVEST GROUP LTD 1,42%
CHINA STATE CONSTRUCTION INT 1,42%
PRESIDENT CHAIN STORE CORP 1,4%
MEGA FINANCIAL HOLDING CO LT 1,4%
CHUNGHWA TELECOM CO LTD 1,39%
ADVANTECH CO LTD 1,36%
ADVANCED INFO SERVICE NVDR 1,36%
HELLENIC TELECOMMUN ORGANIZA 1,32%
HENGAN INTL GROUP CO LTD 1,31%
NIEN MADE ENTERPRISE CO LTD 1,31%
PTT PCL NVDR 1,27%
TAIWAN MOBILE CO LTD 1,27%
FAR EASTONE TELECOMM CO LTD 1,25%
JARIR MARKETING CO 1,23%
KIMBERLY CLARK DE MEXICO A 1,21%
AMMB HOLDINGS BHD 1,16%
MOL HUNGARIAN OIL AND GAS PL 1,13%
PRIMAX ELECTRONICS LTD 1,13%
FIRST FINANCIAL HOLDING CO 1,12%
RICHTER GEDEON NYRT 1,11%
SHOPRITE HOLDINGS LTD 1,05%
BID CORP LTD 1,03%
TELEKOM MALAYSIA BHD 0,94%
SYSTEX CORP 0,93%
OOREDOO QPSC 0,91%
WESTPORTS HOLDINGS BHD 0,9%
PTT PCL/FOREIGN 0,9%
BOROUGE 0,88%
THAI BEVERAGE PCL 0,84%
ARAB NATIONAL BANK 0,83%
TUNG HO STEEL ENTERPRISE COR 0,82%
SHARJAH ISLAMIC BANK 0,81%
MOBILE TELECOMMUNICATIONS CO 0,8%
ABU DHABI NATIONAL OIL CO FO 0,78%
COCA COLA FEMSA SAB DE CV 0,77%
SAUDI RIYAL 0,76%
ZHEJIANG EXPRESSWAY CO H 0,73%
MOBILE TELECOMMUNICATIONS CO 0,73%
MISC BHD 0,72%
HAITIAN INTERNATIONAL HLDGS 0,72%
INVESTEC LTD 0,7%
PROLOGIS PROPERTY MEXICO SA 0,7%
AL RAYAN BANK 0,69%
CHINA COMMUNICATIONS SERVI H 0,65%
BANK OF THE PHILIPPINE ISLAN 0,63%
AVI LTD 0,61%
KRUK SA 0,6%
FAR EASTERN INTL BANK 0,57%
AXIATA GROUP BERHAD 0,54%
INDOFOOD SUKSES MAKMUR TBK P 0,5%
SIME DARBY BERHAD 0,49%
SPORTON INTERNATIONAL INC 0,46%
HONG KONG DOLLAR 0,46%
KUWAIT TELECOMMUNICATIONS CO 0,42%
BARWA REAL ESTATE CO 0,4%
ELECTRICITY GENERA PCL NVDR 0,38%
UNITED ELECTRONICS CO 0,35%
METROPOLITAN BANK + TRUST 0,35%
AL AHLI BANK OF KUWAIT 0,34%
BANCO ABC BRASIL SA 0,34%
GENERTEC UNIVERSAL MEDICAL G 0,32%
QATAR NAVIGATION 0,31%
MAXIS BHD 0,29%
CRYSTAL INTERNATIONAL GROUP 0,28%
INTEGRATED HOLDING CO KCSC 0,28%
STARK TECHNOLOGY INC 0,28%
KRUNGTHAI CARD PCL FOREIGN 0,26%
TAIWAN SECOM 0,26%
PETRONAS GAS BHD 0,26%
TTY BIOPHARM CO LTD 0,24%
CELCOMDIGI BHD 0,24%
RATCH GROUP PCL NVDR 0,24%
ADVANCED INFO SERVICE FOREIG 0,23%
SAUDI INVESTMENT BANK/THE 0,22%
MANILA ELECTRIC COMPANY 0,22%
PLDT INC 0,22%
Other - %

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