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

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(%)
US78463X5335
EDIV ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
41,65 USD
NAV pro Aktie | 04/08/2026
23/02/2011
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
EDIV
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Emerging markets
Geographie
S&P Emerging Markets Dividend Opportunities Index
Benchmark
0.49 %
Gesamtkostenquote
1.222,29 Mio. USD
Gesamtes Fondsvermögen | 04/08/2026
1.222,29 Mio. USD
Aktien-Anlageklasse Volumen | 04/08/2026
Nein
UCITS

Rendite auf 05/08/2026, NYSE Arca

  • YTD
    5,06 %
  • 1M
    -1,99 %
  • 3M
    -3,49 %
  • 6M
    7,27 %
  • 1J
    13,15 %
  • 3J
    68,45 %
  • 5J
    62,38 %
  • 10J
    139,4 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EDIV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur EDIV auf 04/08/2026

Wertpapier Wertpapier
ENN ENERGY HOLDINGS LTD 3,02%
NEDBANK GROUP LTD 2,97%
SSI US GOV MONEY MARKET CLASS 2,7%
WH GROUP LTD 2,69%
CHINA TOWER CORP LTD H 2,29%
MALAYAN BANKING BHD 2,17%
SANLAM LTD 2,16%
CIMB GROUP HOLDINGS BHD 2,14%
FIRSTRAND LTD 2,07%
ITC LTD 1,99%
SAUDI TELECOM CO 1,92%
BANCO SANTANDER BRASIL UNIT 1,87%
PUBLIC BANK BERHAD 1,81%
THE SHANGHAI COMMERCIAL + SA 1,77%
NEPI ROCKCASTLE N.V. 1,74%
ASIA CEMENT CORP 1,72%
NATIONAL BANK OF KUWAIT 1,66%
EMIRATES TELECOM GROUP CO 1,6%
ADNOC DRILLING CO PJSC 1,59%
WISTRON CORP 1,55%
TECH MAHINDRA LTD 1,46%
UNI PRESIDENT ENTERPRISES CO 1,46%
BIDVEST GROUP LTD 1,44%
CHINA STATE CONSTRUCTION INT 1,43%
TENAGA NASIONAL BHD 1,42%
PRESIDENT CHAIN STORE CORP 1,4%
MEGA FINANCIAL HOLDING CO LT 1,37%
CHUNGHWA TELECOM CO LTD 1,36%
ADVANTECH CO LTD 1,36%
ADVANCED INFO SERVICE NVDR 1,35%
HELLENIC TELECOMMUN ORGANIZA 1,32%
NIEN MADE ENTERPRISE CO LTD 1,3%
HENGAN INTL GROUP CO LTD 1,28%
TAIWAN MOBILE CO LTD 1,25%
PTT PCL NVDR 1,25%
JARIR MARKETING CO 1,24%
KIMBERLY CLARK DE MEXICO A 1,21%
FAR EASTONE TELECOMM CO LTD 1,21%
MOL HUNGARIAN OIL AND GAS PL 1,18%
AMMB HOLDINGS BHD 1,17%
RICHTER GEDEON NYRT 1,12%
PRIMAX ELECTRONICS LTD 1,1%
FIRST FINANCIAL HOLDING CO 1,09%
SHOPRITE HOLDINGS LTD 1,06%
BID CORP LTD 1,04%
TELEKOM MALAYSIA BHD 0,93%
SYSTEX CORP 0,93%
WESTPORTS HOLDINGS BHD 0,91%
OOREDOO QPSC 0,89%
PTT PCL/FOREIGN 0,88%
BOROUGE 0,88%
TUNG HO STEEL ENTERPRISE COR 0,84%
THAI BEVERAGE PCL 0,84%
ARAB NATIONAL BANK 0,83%
SHARJAH ISLAMIC BANK 0,81%
MOBILE TELECOMMUNICATIONS CO 0,8%
ABU DHABI NATIONAL OIL CO FO 0,79%
COCA COLA FEMSA SAB DE CV 0,78%
MISC BHD 0,73%
INVESTEC LTD 0,72%
MOBILE TELECOMMUNICATIONS CO 0,72%
ZHEJIANG EXPRESSWAY CO H 0,71%
HAITIAN INTERNATIONAL HLDGS 0,7%
PROLOGIS PROPERTY MEXICO SA 0,7%
AL RAYAN BANK 0,68%
CHINA COMMUNICATIONS SERVI H 0,64%
AVI LTD 0,62%
BANK OF THE PHILIPPINE ISLAN 0,62%
KRUK SA 0,6%
FAR EASTERN INTL BANK 0,57%
AXIATA GROUP BERHAD 0,54%
INDOFOOD SUKSES MAKMUR TBK P 0,51%
SIME DARBY BERHAD 0,49%
SPORTON INTERNATIONAL INC 0,46%
KUWAIT TELECOMMUNICATIONS CO 0,42%
BARWA REAL ESTATE CO 0,4%
ELECTRICITY GENERA PCL NVDR 0,37%
UNITED ELECTRONICS CO 0,35%
METROPOLITAN BANK + TRUST 0,34%
AL AHLI BANK OF KUWAIT 0,34%
BANCO ABC BRASIL SA 0,33%
GENERTEC UNIVERSAL MEDICAL G 0,32%
QATAR NAVIGATION 0,31%
MAXIS BHD 0,29%
CRYSTAL INTERNATIONAL GROUP 0,28%
STARK TECHNOLOGY INC 0,27%
KRUNGTHAI CARD PCL FOREIGN 0,26%
TAIWAN SECOM 0,25%
PETRONAS GAS BHD 0,25%
TTY BIOPHARM CO LTD 0,25%
CELCOMDIGI BHD 0,24%
RATCH GROUP PCL NVDR 0,24%
INTEGRATED HOLDING CO KCSC 0,23%
ADVANCED INFO SERVICE FOREIG 0,23%
SAUDI INVESTMENT BANK/THE 0,22%
MANILA ELECTRIC COMPANY 0,22%
PLDT INC 0,21%
SUNWAY REAL ESTATE INVESTMEN 0,19%
XINHUA WINSHARE PUBLISHING H 0,19%
UNITED DEVELOPMENT CO 0,17%
Andere - %

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