EDIV

SPDR S&P Emerging Markets Dividend ETF EDIV

38.52 $ -0.03 %

Market capitalization

$ 881.903 M

Ratio P/E

12.00

Volume

74.479 K

Beta

0.73

EPS

3.21

Dividend

$ 1.75014

Price History

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Inside SPDR S&P Emerging Markets Dividend ETF

Symbol Name Share number Weight Value
ABEV3.SA AMBEV SA 14517877 3.575 % 31.759 M $
PTT.BK PTT PCL NVDR 33030600 3.541 % 31.458 M $
BBAS3.SA BANCO DO BRASIL S.A. 7476179 3.12 % 27.717 M $
SAUDI TELECOM CO 2302031 3.07 % 27.275 M $
NEDBANK GROUP LTD 1646860 2.468 % 21.923 M $
STANDARD BANK GROUP LTD 1373870 2.247 % 19.967 M $
ARCA CONTINENTAL SAB DE CV 2044321 2.203 % 19.574 M $
2412.TW CHUNGHWA TELECOM CO LTD 4516000 2.167 % 19.254 M $
TENAGA NASIONAL BHD 6180200 2.149 % 19.091 M $
ADVANC.BK ADVANCED INFO SERVICE NVDR 2042900 2.088 % 18.554 M $
ITC.NS ITC LTD 4058226 2.058 % 18.280 M $
1216.TW UNI PRESIDENT ENTERPRISES CO 7109000 2.011 % 17.863 M $
NEPI ROCKCASTLE N.V. 2250788 2.001 % 17.775 M $
3045.TW TAIWAN MOBILE CO LTD 4972000 1.978 % 17.571 M $
MALAYAN BANKING BHD 7511000 1.966 % 17.463 M $
BBDC3.SA BANCO BRADESCO S.A. 6368012 1.934 % 17.184 M $
EMIRATES TELECOM GROUP CO 3211897 1.861 % 16.531 M $
FIRSTRAND LTD 3598598 1.852 % 16.450 M $
SINO AMERICAN SILICON PRODUC 3852000 1.736 % 15.424 M $
1476.TW ECLAT TEXTILE COMPANY LTD 1053000 1.689 % 15.005 M $
3898.HK ZHUZHOU CRRC TIMES ELECTRI H 2495800 1.603 % 14.245 M $
SANLAM LTD 2736723 1.591 % 14.137 M $
BIDVEST GROUP LTD 1057628 1.506 % 13.377 M $
PUBLIC BANK BERHAD 12863200 1.425 % 12.662 M $
2328.HK PICC PROPERTY + CASUALTY H 5272000 1.415 % 12.570 M $
6886.HK HUATAI SECURITIES CO LTD H 4870600 1.411 % 12.539 M $
3023.TW SINBON ELECTRONICS CO LTD 1722000 1.386 % 12.311 M $
WHA.BK WHA CORP PCL NVDR 109060500 1.384 % 12.298 M $
8464.TW NIEN MADE ENTERPRISE CO LTD 937000 1.363 % 12.106 M $
Y92.SI THAI BEVERAGE PCL 31486000 1.315 % 11.681 M $
0390.HK CHINA RAILWAY GROUP LTD H 21455000 1.282 % 11.386 M $
TELEKOM MALAYSIA BHD 6704000 1.256 % 11.156 M $
RHB BANK BHD 6878000 1.223 % 10.865 M $
2105.TW CHENG SHIN RUBBER IND CO LTD 9390000 1.199 % 10.656 M $
2912.TW PRESIDENT CHAIN STORE CORP 1361000 1.192 % 10.590 M $
KIMBERLY CLARK DE MEXICO A 4824739 1.062 % 9.433 M $
HMPRO.BK HOME PRODUCT CENTER PCL NVDR 42789972 1.049 % 9.324 M $
HELLENIC TELECOMMUN ORGANIZA 512418 1.045 % 9.281 M $
2886.TW MEGA FINANCIAL HOLDING CO LT 6634000 1.017 % 9.034 M $
TISCO.BK TISCO FINANCIAL GROUP NVDR 2773100 1.013 % 9.001 M $
NATIONAL BANK OF KUWAIT 2642034 1.007 % 8.950 M $
5876.TW THE SHANGHAI COMMERCIAL + SA 6612000 0.998 % 8.864 M $
5388.TW SERCOMM CORP 2790000 0.992 % 8.811 M $
0576.HK ZHEJIANG EXPRESSWAY CO H 9298000 0.991 % 8.802 M $
6196.TW MARKETECH INTERNATIONAL CORP 1043000 0.965 % 8.572 M $
BBCA.JK BANK CENTRAL ASIA TBK PT 18041500 0.882 % 7.832 M $
KTC.BK KRUNGTHAI CARD PCL NVDR 8186800 0.857 % 7.610 M $
UNITED ELECTRONICS CO 308702 0.834 % 7.413 M $
AL RAYAN BANK 10728480 0.78 % 6.927 M $
MOBILE TELECOMMUNICATIONS CO 3883802 0.729 % 6.478 M $
3311.HK CHINA STATE CONSTRUCTION INT 4780000 0.692 % 6.147 M $
4766.TW NAN PAO RESINS CHEMICAL CO L 504000 0.683 % 6.071 M $
AVI LTD 1080672 0.67 % 5.949 M $
JARIR MARKETING CO 1536218 0.635 % 5.639 M $
4915.TW PRIMAX ELECTRONICS LTD 2263000 0.628 % 5.576 M $
OOREDOO QPSC 1514730 0.599 % 5.323 M $
2666.HK GENERTEC UNIVERSAL MEDICAL G 6750000 0.588 % 5.227 M $
INVESTEC LTD 664325 0.556 % 4.937 M $
SIME.KL SIME DARBY BERHAD 9924500 0.552 % 4.908 M $
PROLOGIS PROPERTY MEXICO SA 1258906 0.543 % 4.820 M $
ABU DHABI NATIONAL OIL CO FO 4844250 0.542 % 4.814 M $
HU LANE ASSOCIATE INC 1041365 0.479 % 4.254 M $
AXIATA GROUP BERHAD 6793900 0.47 % 4.172 M $
GLORIA MATERIAL TECHNOLOGY 3491000 0.457 % 4.063 M $
3022.TW IEI INTEGRATION CORP 1813000 0.439 % 3.903 M $
2232.HK CRYSTAL INTERNATIONAL GROUP 4638500 0.435 % 3.864 M $
KKP.BK KIATNAKIN PHATRA BANK P NVDR 1903600 0.416 % 3.698 M $
BANK OF THE PHILIPPINE ISLAN 1948770 0.401 % 3.559 M $
KRU.WA KRUK SA 27884 0.393 % 3.495 M $
SSI US GOV MONEY MARKET CLASS 3498697.48 0.391 % 3.470 M $
3705.TW YUNGSHIN GLOBAL HOLDING CORP 1800000 0.382 % 3.397 M $
SPALI.BK SUPALAI PCL NVDR 6022800 0.374 % 3.322 M $
MISC.KL MISC BHD 1867900 0.354 % 3.143 M $
HONG LEONG BANK BERHAD 618800 0.337 % 2.993 M $
WESTPORTS HOLDINGS BHD 2249130 0.317 % 2.815 M $
INTEGRATED HOLDING CO KCSC 1501808 0.31 % 2.758 M $
AL HAMMADI HOLDING 299822 0.307 % 2.731 M $
METROPOLITAN BANK + TRUST 2138000 0.289 % 2.564 M $
PETRONAS GAS BHD 583100 0.285 % 2.531 M $
8422.TW CLEANAWAY CO LTD 375000 0.285 % 2.529 M $
TCAP.BK THANACHART CAPITAL PCL NVDR 1590577 0.278 % 2.472 M $
MEGACABLE HOLDINGS CPO 839522 0.274 % 2.438 M $
CELCOMDIGI BHD 2812500 0.273 % 2.426 M $
MANILA ELECTRIC COMPANY 248310 0.266 % 2.367 M $
ADVANCED INFO SERVICE FOREIG 249300 0.255 % 2.264 M $
SHARJAH ISLAMIC BANK 2775917 0.237 % 2.106 M $
MALAYSIAN RINGGIT 8373525.5 0.221 % 1.963 M $
SUNWAY REAL ESTATE INVESTMEN 3679200 0.216 % 1.923 M $
2845.TW FAR EASTERN INTL BANK 4596277 0.209 % 1.855 M $
9917.TW TAIWAN SECOM 518000 0.203 % 1.805 M $
RATCH.BK RATCH GROUP PCL NVDR 1945100 0.197 % 1.749 M $
6491.TW PEGAVISION CORP 179000 0.196 % 1.738 M $
RIYADH CEMENT CO 238557 0.195 % 1.736 M $
PLDT INC 91505 0.192 % 1.710 M $
KUWAIT TELECOMMUNICATIONS CO 879453 0.182 % 1.615 M $
NEW TAIWAN DOLLAR 49895879 0.182 % 1.618 M $
ABCB4.SA BANCO ABC BRASIL SA 393563 0.177 % 1.570 M $
PTT PCL/FOREIGN 1600900 0.172 % 1.525 M $
SPORTON INTERNATIONAL INC 260150 0.166 % 1.476 M $
QATAR NAVIGATION 493020 0.164 % 1.459 M $
TTY BIOPHARM CO LTD 539000 0.16 % 1.423 M $
RUSSIAN RUBLE 112363919.46 0.16 % 1.421 M $
COLT CZ GROUP SE 38267 0.156 % 1.383 M $
IGB REAL ESTATE INVESTMENT T 2015700 0.146 % 1.299 M $
REUNERT LTD 400976 0.142 % 1.260 M $
UNITED DEVELOPMENT CO 4541506 0.134 % 1.186 M $
US DOLLAR -1006946.18 0.112 % -998.756 K $
SOUTH AFRICAN RAND 14716922.36 0.095 % 842.190 K $
THAILAND BAHT 17386927.29 0.06 % 529.894 K $
KRUNGTHAI CARD PCL FOREIGN 392600 0.041 % 364.940 K $
PTT.BK PTT PCL 380500 0.041 % 362.384 K $
EURO CURRENCY 286261.63 0.037 % 330.040 K $
SUPALAI PUBLIC CO LTD FOR 591500 0.037 % 326.285 K $
SAUDI RIYAL 1021445.79 0.03 % 270.144 K $
HONG KONG DOLLAR 1651488.37 0.024 % 210.691 K $
MSCI EMGMKT DEC25 5500 0.017 % 151.639 K $
MEXICAN PESO (NEW) 2743415.86 0.017 % 147.432 K $
PHILIPPINE PESO 5974135.26 0.011 % 102.057 K $
RATCH GROUP PCL FOREIGN 94500 0.01 % 84.962 K $
KTC.BK KRUNGTHAI CARD PCL 93500 0.01 % 86.914 K $
KUWAITI DINAR 11939.41 0.004 % 38.664 K $
QATARI RIAL 51875.77 0.002 % 14.130 K $
BRAZILIAN REAL 90075.3 0.002 % 16.438 K $
RATCH.BK RATCH GROUP PCL 22500 0.002 % 20.228 K $
UAE DIRHAM 64245.33 0.002 % 17.352 K $
POLISH ZLOTY 32944.65 0.001 % 8.938 K $
CZECH KORUNA 156283.8 0.001 % 7.420 K $
INDIAN RUPEE 1164023.82 0.001 % 13.109 K $
SINGAPORE DOLLAR 14449.82 0.001 % 11.050 K $
FEDERAL GRID CO ROSSETI PJSC 767865898 0 % 0.000 $
BRAZILIAN REAL 1925065.45 0 % 4.083 K $
COLOMBIAN PESO 1186.02 0 % 0.000 $
INDONESIAN RUPIAH 0.05 0 % 0.000 $
MOROCCAN DIRHAM 577.97 0 % 62.000 $
POUND STERLING 1.33 0 % 0.000 $
SOUTH KOREAN WON 16907 0 % 8.000 $
KUWAITI DINAR 18412.62 0 % 124.000 $
UAE DIRHAM 367277.5 0 % -8.000 $
MALAYSIAN RINGGIT 1810243.03 0 % -976.000 $
EGYPTIAN POUND 14020.01 0 % 292.000 $
HUNGARIAN FORINT 28249.04 0 % 79.000 $
PHILIPPINE PESO 2664799.46 0 % -177.000 $
INTER RAO UES PJSC 110161174 0 % 0.000 $
HONG KONG DOLLAR 1166273.25 0 % 8.000 $
QATARI RIAL 255179.54 0 % 88.000 $
TURKISH LIRA 0.8 0 % 0.000 $
UNIPRO PJSC 23862428 0 % 0.000 $