EDIV

SPDR S&P Emerging Markets Dividend ETF EDIV

38.69 $ 0.10 %

Market capitalization

$ 933.758 M

Ratio P/E

11.93

Volume

115.840 K

Beta

0.71

EPS

3.24

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 15306889 4.177 % 40.340 M $
BBAS3.SA BANCO DO BRASIL S.A. 7882975 3.511 % 33.910 M $
PTT.BK PTT PCL NVDR 33184600 3.405 % 32.887 M $
SAUDI TELECOM CO 2427152 2.834 % 27.371 M $
NEDBANK GROUP LTD 1737156 2.777 % 26.823 M $
STANDARD BANK GROUP LTD 1449287 2.435 % 23.517 M $
ARCA CONTINENTAL SAB DE CV 2156331 2.3 % 22.209 M $
BBDC3.SA BANCO BRADESCO S.A. 6717197 2.169 % 20.951 M $
ADVANC.BK ADVANCED INFO SERVICE NVDR 2168300 2.144 % 20.710 M $
NEPI ROCKCASTLE N.V. 2374494 2.086 % 20.142 M $
TENAGA NASIONAL BHD 6518700 2.052 % 19.816 M $
MALAYAN BANKING BHD 7922500 2.043 % 19.729 M $
2412.TW CHUNGHWA TELECOM CO LTD 4764000 2.039 % 19.692 M $
FIRSTRAND LTD 3796652 1.997 % 19.289 M $
ITC.NS ITC LTD 4280593 1.985 % 19.174 M $
1216.TW UNI PRESIDENT ENTERPRISES CO 7494000 1.875 % 18.108 M $
3045.TW TAIWAN MOBILE CO LTD 5246000 1.829 % 17.666 M $
EMIRATES TELECOM GROUP CO 3388530 1.758 % 16.976 M $
SANLAM LTD 2887992 1.674 % 16.163 M $
1476.TW ECLAT TEXTILE COMPANY LTD 1109000 1.567 % 15.133 M $
BIDVEST GROUP LTD 1116130 1.556 % 15.026 M $
PUBLIC BANK BERHAD 13573100 1.5 % 14.491 M $
SINO AMERICAN SILICON PRODUC 4060000 1.409 % 13.607 M $
TELEKOM MALAYSIA BHD 7076000 1.408 % 13.594 M $
3898.HK ZHUZHOU CRRC TIMES ELECTRI H 2633300 1.357 % 13.102 M $
RHB BANK BHD 7260300 1.331 % 12.854 M $
3023.TW SINBON ELECTRONICS CO LTD 1814000 1.316 % 12.710 M $
2328.HK PICC PROPERTY + CASUALTY H 5548000 1.255 % 12.119 M $
8464.TW NIEN MADE ENTERPRISE CO LTD 988000 1.246 % 12.031 M $
Y92.SI THAI BEVERAGE PCL 33235000 1.236 % 11.938 M $
6886.HK HUATAI SECURITIES CO LTD H 5139400 1.213 % 11.715 M $
WHA.BK WHA CORP PCL NVDR 115094800 1.198 % 11.568 M $
0390.HK CHINA RAILWAY GROUP LTD H 22649000 1.175 % 11.350 M $
HELLENIC TELECOMMUN ORGANIZA 540920 1.135 % 10.962 M $
2912.TW PRESIDENT CHAIN STORE CORP 1437000 1.126 % 10.871 M $
KIMBERLY CLARK DE MEXICO A 5093928 1.098 % 10.608 M $
2105.TW CHENG SHIN RUBBER IND CO LTD 9905000 1.031 % 9.959 M $
TISCO.BK TISCO FINANCIAL GROUP NVDR 2928100 1.008 % 9.734 M $
0576.HK ZHEJIANG EXPRESSWAY CO H 9758000 0.988 % 9.542 M $
BBCA.JK BANK CENTRAL ASIA TBK PT 18945400 0.969 % 9.362 M $
NATIONAL BANK OF KUWAIT 2774194 0.957 % 9.240 M $
HMPRO.BK HOME PRODUCT CENTER PCL NVDR 45171272 0.934 % 9.024 M $
2886.TW MEGA FINANCIAL HOLDING CO LT 6956000 0.932 % 9.003 M $
5876.TW THE SHANGHAI COMMERCIAL + SA 6934000 0.904 % 8.732 M $
6196.TW MARKETECH INTERNATIONAL CORP 1089000 0.817 % 7.891 M $
5388.TW SERCOMM CORP 2945000 0.813 % 7.849 M $
UNITED ELECTRONICS CO 324149 0.792 % 7.649 M $
SSI US GOV MONEY MARKET CLASS 7404018.44 0.767 % 7.404 M $
KTC.BK KRUNGTHAI CARD PCL NVDR 8186800 0.741 % 7.155 M $
AVI LTD 1134281 0.727 % 7.024 M $
AL RAYAN BANK 11265147 0.725 % 7.002 M $
MOBILE TELECOMMUNICATIONS CO 4078078 0.713 % 6.884 M $
US DOLLAR -6421964.23 0.665 % -6.422 M $
4915.TW PRIMAX ELECTRONICS LTD 2378000 0.646 % 6.239 M $
3311.HK CHINA STATE CONSTRUCTION INT 5010000 0.645 % 6.232 M $
2666.HK GENERTEC UNIVERSAL MEDICAL G 7083500 0.601 % 5.807 M $
OOREDOO QPSC 1590498 0.583 % 5.635 M $
JARIR MARKETING CO 1613064 0.569 % 5.498 M $
4766.TW NAN PAO RESINS CHEMICAL CO L 527000 0.563 % 5.442 M $
ABU DHABI NATIONAL OIL CO FO 5084545 0.56 % 5.413 M $
PROLOGIS PROPERTY MEXICO SA 1321361 0.558 % 5.388 M $
SIME.KL SIME DARBY BERHAD 10416700 0.506 % 4.889 M $
INVESTEC LTD 697285 0.505 % 4.873 M $
AXIATA GROUP BERHAD 7131100 0.481 % 4.648 M $
2232.HK CRYSTAL INTERNATIONAL GROUP 4868500 0.471 % 4.548 M $
HU LANE ASSOCIATE INC 1087365 0.464 % 4.477 M $
3022.TW IEI INTEGRATION CORP 1905000 0.428 % 4.135 M $
KKP.BK KIATNAKIN PHATRA BANK P NVDR 1997900 0.421 % 4.069 M $
BANK OF THE PHILIPPINE ISLAN 2083720 0.42 % 4.060 M $
KRU.WA KRUK SA 29531 0.392 % 3.786 M $
GLORIA MATERIAL TECHNOLOGY 3675000 0.38 % 3.672 M $
MISC.KL MISC BHD 1962200 0.372 % 3.588 M $
SPALI.BK SUPALAI PCL NVDR 6351700 0.357 % 3.450 M $
3705.TW YUNGSHIN GLOBAL HOLDING CORP 1892000 0.356 % 3.442 M $
HONG LEONG BANK BERHAD 648700 0.348 % 3.360 M $
NEW TAIWAN DOLLAR 103648487 0.343 % 3.308 M $
PTT PCL/FOREIGN 3276300 0.336 % 3.247 M $
WESTPORTS HOLDINGS BHD 2361830 0.321 % 3.102 M $
TCAP.BK THANACHART CAPITAL PCL NVDR 1670577 0.31 % 2.998 M $
8422.TW CLEANAWAY CO LTD 3952000 0.302 % 2.920 M $
MANILA ELECTRIC COMPANY 269660 0.279 % 2.696 M $
PETRONAS GAS BHD 613000 0.267 % 2.579 M $
METROPOLITAN BANK + TRUST 2286120 0.265 % 2.561 M $
MEGACABLE HOLDINGS CPO 881797 0.257 % 2.485 M $
INTEGRATED HOLDING CO KCSC 1576794 0.251 % 2.425 M $
AL HAMMADI HOLDING 314790 0.25 % 2.414 M $
ADVANCED INFO SERVICE FOREIG 249300 0.247 % 2.381 M $
SHARJAH ISLAMIC BANK 2916630 0.246 % 2.374 M $
CELCOMDIGI BHD 2955100 0.245 % 2.364 M $
MALAYSIAN RINGGIT 9176836.25 0.231 % 2.232 M $
PLDT INC 99330 0.223 % 2.149 M $
SUNWAY REAL ESTATE INVESTMEN 3865500 0.213 % 2.059 M $
ABCB4.SA BANCO ABC BRASIL SA 413219 0.204 % 1.970 M $
KUWAIT TELECOMMUNICATIONS CO 924036 0.203 % 1.957 M $
2845.TW FAR EASTERN INTL BANK 4826277 0.201 % 1.941 M $
9917.TW TAIWAN SECOM 554000 0.196 % 1.892 M $
6491.TW PEGAVISION CORP 187000 0.189 % 1.821 M $
RATCH.BK RATCH GROUP PCL NVDR 1945100 0.184 % 1.776 M $
RIYADH CEMENT CO 250650 0.169 % 1.630 M $
QATAR NAVIGATION 518012 0.165 % 1.593 M $
REUNERT LTD 421171 0.161 % 1.550 M $
TTY BIOPHARM CO LTD 562000 0.158 % 1.525 M $
SPORTON INTERNATIONAL INC 283150 0.154 % 1.491 M $
RUSSIAN RUBLE 112363919.46 0.152 % 1.473 M $
THAILAND BAHT 45438442.29 0.147 % 1.418 M $
COLT CZ GROUP SE 40199 0.145 % 1.398 M $
IGB REAL ESTATE INVESTMENT T 2116900 0.137 % 1.323 M $
UNITED DEVELOPMENT CO 4771719 0.124 % 1.199 M $
SAUDI RIYAL 3364178.61 0.093 % 896.449 K $
KRUNGTHAI CARD PCL FOREIGN 804000 0.073 % 702.673 K $
PTT.BK PTT PCL 457200 0.047 % 453.094 K $
SUPALAI PUBLIC CO LTD FOR 591500 0.033 % 321.247 K $
KUWAITI DINAR 82469.87 0.028 % 268.763 K $
MEXICAN PESO (NEW) 4235498.03 0.024 % 232.363 K $
QATARI RIAL 772194.07 0.022 % 212.085 K $
RATCH GROUP PCL FOREIGN 193500 0.018 % 176.664 K $
MSCI EMGMKT DEC25 5500 0.018 % 177.083 K $
KTC.BK KRUNGTHAI CARD PCL 112200 0.01 % 98.062 K $
PHILIPPINE PESO 5974135.26 0.01 % 101.229 K $
BRAZILIAN REAL 315156.49 0.006 % 59.541 K $
SOUTH AFRICAN RAND 607759.32 0.004 % 35.819 K $
RATCH.BK RATCH GROUP PCL 27000 0.003 % 24.653 K $
HONG KONG DOLLAR 198902.86 0.003 % 25.557 K $
SINGAPORE DOLLAR 21131.53 0.002 % 16.321 K $
INDIAN RUPEE 1164023.82 0.001 % 12.935 K $
CZECH KORUNA 156283.8 0.001 % 7.542 K $
EURO CURRENCY 11817.76 0.001 % 13.791 K $
POLISH ZLOTY 38964.04 0.001 % 10.747 K $
UAE DIRHAM 49985.01 0.001 % 13.610 K $
MALAYSIAN RINGGIT 5549519.36 0 % -1.930 K $
UAE DIRHAM 1101787.5 0 % -19.000 $
INTER RAO UES PJSC 110161174 0 % 0.000 $
MOROCCAN DIRHAM 577.97 0 % 66.000 $
INDONESIAN RUPIAH 0.05 0 % 0.000 $
FEDERAL GRID CO ROSSETI PJSC 767865898 0 % 0.000 $
TURKISH LIRA 0.8 0 % 0.000 $
SOUTH KOREAN WON 16907 0 % 9.000 $
COLOMBIAN PESO 1186.02 0 % 0.000 $
EURO CURRENCY 128630.93 0 % 161.000 $
POUND STERLING 1.33 0 % 0.000 $
UNIPRO PJSC 23862428 0 % 0.000 $
EGYPTIAN POUND 14020.01 0 % 294.000 $
BRAZILIAN REAL 6095979.8 0 % 1.654 K $
HUNGARIAN FORINT 28249.04 0 % 85.000 $
PHILIPPINE PESO 8451563.84 0 % -875.000 $
HONG KONG DOLLAR 7239160.92 0 % 209.000 $