ARCA:EDIV

SPDR S&P Emerging Markets Dividend ETF

$ 36.4399 0.3799 ( +1.05%) 03:59 PM EST
PE Ratio:
25.35
PB Ratio:
4.82
Volume:
33.75K
Dividend Yield %:
3.5
Last Holding update 2024-08-28 102 Stocks (1 new)
Value $432.00 Mil Turnover 13 %
Top Holdings: HKSE:00857(4.20%) NSE:POWERGRID(3.93%) NSE:HEROMOTOCO(3.49%) NSE:NTPC(3.43%) JSE:SLM(3.24%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.36
Day's Range ($) 36.28 - 36.5599
Day's Volume 33,746
52-Week Range ($) 29.4 - 39.23
Beta 0.62
Volatility 10.97
14-Day RSI 36.67
14-Day ATR ($) 0.431771
20-Day SMA ($) 36.7635

Fundamental Data

Name Value
Market Cap (Mil $) 504.693
Shares Outstanding (Mil) 13.85
PE Ratio 25.35
PE Ratio (10y Range) 5.2 - 25.35
PE Ratio (10y Median) 10.5
PB Ratio 4.82
PB Ratio (10y Range) 0.67 - 4.82
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.275
Dividend Yield % 3.5
Dividend Yield % (10y Range) 2.45 - 6.82
Dividend Yield % (10y Median) 3.71
Next Dividend Payment Date
Dividend Frequency Quarterly

EDIV SPDR S&P Emerging Markets Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for EDIV SPDR S&P Emerging Markets Dividend ETF

Historical TTM Price-to-Earnings without NRI for EDIV SPDR S&P Emerging Markets Dividend ETF

Historical Price-to-Book Ratio for EDIV SPDR S&P Emerging Markets Dividend ETF

Historical Dividend Yields for EDIV SPDR S&P Emerging Markets Dividend ETF

EDIV SPDR S&P Emerging Markets Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EDIV

No Available Data

ARCA:EDIV is held by these investors

No Available Data
SPDR(R) S&P(R) Emerging Market... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00857 		PetroChina Co Ltd
17,932,000
18144.680
+14.96%
4.200
+0.55%
0.010
-3.22%
+25.01%
1593912.444
Oil & Gas
NSE:POWERGRID 		Power Grid Corp Of India Ltd
4,273,515
16960.810
+14.94%
3.930
+0.51%
0.050
-11.21%
+36.34%
2945501.229
Utilities - Regulated
NSE:HEROMOTOCO 		Hero MotoCorp Ltd
224,854
15045.370
+14.96%
3.490
+0.45%
0.110
-8.88%
+18.86%
964044.155
Vehicles & Parts
NSE:NTPC 		NTPC Ltd
3,262,113
14801.020
+14.95%
3.430
+0.45%
0.030
-3.12%
+31.95%
3909210.952
Utilities - Regulated
JSE:SLM 		Sanlam Ltd
3,155,471
13983.610
+14.96%
3.240
+0.42%
0.150
+13.25%
+29.62%
183517.036
Insurance
TPE:2317 		Hon Hai Precision Industry Co Ltd
2,050,000
13522.800
+14.97%
3.130
+0.41%
0.010
+27.38%
+110.04%
2966362.695
Hardware
XKLS:1155 		Malayan Banking Bhd
6,354,400
13415.970
+14.95%
3.110
+0.40%
0.050
+9.36%
+25.75%
127185.676
Banks
HKSE:01109 		China Resources Land Ltd
3,495,000
11885.170
+14.80%
2.750
+0.35%
0.050
+22.44%
+3.05%
193961.557
Real Estate
SAU:7010 		Saudi Telecom Co
1,085,588
10851.250
+14.75%
2.510
+0.32%
0.020
+13.86%
+10.83%
211694.638
Telecommunication Services
BKK:ADVANC-R 		Advanced Info Service PCL
1,798,200
10241.130
+4.52%
2.370
+0.10%
0.060
+2.24%
+4.41%
826772.000
Telecommunication Services

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00857 		PetroChina Co Ltd2024-06-30Add
+0.55%
●
7.1 (HK$7.54) 8.11
HK$5.98
-20.69%
Add 14.96%
17,932,000
2,334,000
NSE:POWERGRID 		Power Grid Corp Of India Ltd2024-06-30Add
+0.51%
●
274.05 (₹304.83) 337.65
₹316.60
3.86%
Add 14.94%
4,273,515
555,546
NSE:HEROMOTOCO 		Hero MotoCorp Ltd2024-06-30Add
+0.45%
●
4213.7 (₹4971.27) 5816
₹4,820.70
-3.03%
Add 14.96%
224,854
29,253
NSE:NTPC 		NTPC Ltd2024-06-30Add
+0.45%
●
331.25 (₹360.64) 391.8
₹403.10
11.77%
Add 14.95%
3,262,113
424,240
JSE:SLM 		Sanlam Ltd2024-06-30Add
+0.42%
●
62.65 (R70.99) 83.27
R88.83
25.13%
Add 14.96%
3,155,471
410,588
TPE:2317 		Hon Hai Precision Industry Co Ltd2024-06-30Add
+0.41%
●
141 (NT$172.29) 217.5
NT$214.00
24.21%
Add 14.97%
2,050,000
267,000
XKLS:1155 		Malayan Banking Bhd2024-06-30Add
+0.40%
●
9.58 (RM9.84) 10.06
RM10.54
7.11%
Add 14.95%
6,354,400
826,400
HKSE:01109 		China Resources Land Ltd2024-06-30Add
+0.35%
●
23.1 (HK$27.78) 32.85
HK$27.20
-2.09%
Add 14.8%
3,495,000
450,500
SAU:7010 		Saudi Telecom Co2024-06-30Add
+0.32%
●
36.35 (﷼37.73) 39.6
﷼42.45
12.51%
Add 14.75%
1,085,588
139,582
TPE:6176 		Radiant Opto-Electronics Corp2024-06-30Add
+0.27%
●
169.5 (NT$196.14) 219.5
NT$197.00
0.44%
Add 15.1%
1,494,000
196,000

SPDR(R) S&P(R) Emerging Markets Dividend ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Asset Allocation

To

SPDR(R) S&P(R) Emerging Markets Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Emerging Markets Dividend ETF News

  • 1

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