State Street SPDR S&P Eme... (EDIV)
NYSEArca: EDIV
· Цена в реальном времени · USD
42.09
+0.43 (1.03%)
На закрытии: Aug 19, 2026, 3:59 PM
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) ETF Price, Holdings & Analysis
1.03% (1D)
| Покупка | 42.02 |
| Рыночная капитализация | n/a |
| AUM | 1.22B |
| NAV | 41.75 |
| Бета | 0.68 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.46 |
| Акций в обращении | н/д |
| Дата запуска | Feb 23, 2011 |
| Продажа | 42.12 |
| Объём | 64,832 |
| Сред. объём (20Д) | 129,675 |
| Открытие | 42.01 |
| Пред. закрытие | 41.66 |
| Диапазон дня | 41.95 - 42.12 |
| Диапазон за 52 недели | 37.81 - 43.49 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О EDIV
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.
Класс активов Equity
Тикер EDIV
Дата запуска Feb 23, 2011
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 32.58% |
| Communication Services | 13.59% |
| Consumer Defensive | 12.29% |
| Consumer Cyclical | 11.16% |
| Industrials | 9.15% |
Топ-10 активов 22.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.13%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.5160 | н/д |
| Mar 23, 2026 | $0.3120 | н/д |
| Dec 22, 2025 | $0.2530 | н/д |
| Sep 22, 2025 | $0.6590 | н/д |
| Jun 23, 2025 | $0.6370 | н/д |
3 месяцев назад · 24/7 Wall St.
The Dollar’s Next Move Will Make or Break Your EDIV Returns Over the Next 12 MonthsThe SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) has quietly become one of the better-performing yield trades of 2026, with shares near $42 after a 7% year-to-date gain and a 18% rise over t...
5 месяцев назад · 24/7 Wall St.
Retirees Are Chasing EDIV’s Yield While Missing Its Biggest RiskRetirees hunting for income above what Treasuries offer have been gravitating toward emerging market dividend ETFs, and SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) sits near the top of that...
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