State Street SPDR S&P Eme... (EDIV)
NYSEArca: EDIV
· リアルタイム株価 · USD
41.94
-0.15 (-0.36%)
終値時点： Aug 20, 2026, 3:59 PM
State Street SPDR S&P Emerging Markets Dividend ETF（EDIV）ETFの価格・保有銘柄・分析
-0.36% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.22B |
| 基準価額 | 41.90 |
| ベータ | 0.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.42 |
| 発行済口数 | n/a |
| 設定日 | Feb 23, 2011 |
| 売気配 | 0 |
| 出来高 | 67,541 |
| 平均出来高（20日） | 128,383 |
| 始値 | 41.90 |
| 前日終値 | 42.09 |
| 日中値幅 | 41.88 - 42.06 |
| 52週の値幅 | 37.81 - 43.49 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
EDIVについて
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 32.58% |
| Communication Services | 13.59% |
| Consumer Defensive | 12.29% |
| Consumer Cyclical | 11.16% |
| Industrials | 9.15% |
上位10銘柄 純資産の22.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ambev Sa | ABEV3.SA | 3.39% |
| Sino-american Silico... | 5483.TWO | 2.96% |
| Sinbon Electronics C... | 3023.TW | 2.29% |
| Bank Bradesco Sa | BBDC3.SA | 2.25% |
| Nepi Rockcastle Nv | NRP.JO | 2.01% |
| Ptt Pcl Units Non-vo... | PTT-R | 1.95% |
| Saudi Telecom Co | 7010.SR | 1.91% |
| Nedbank Group Ltd | NED.JO | 1.91% |
| Abu Dhabi National O... | ADNOCDIST.AB | 1.87% |
| Tisco Financial Grou... | TISCO-R | 1.85% |
分配金 分配金利回り 4.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.5160 | n/a |
| Mar 23, 2026 | $0.3120 | n/a |
| Dec 22, 2025 | $0.2530 | n/a |
| Sep 22, 2025 | $0.6590 | n/a |
| Jun 23, 2025 | $0.6370 | n/a |
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