ARCA:EDIV

SPDR S&P Emerging Markets Dividend ETF

$ 38.32435 0.67435 ( +1.79%) 01:02 PM EST
PE Ratio:
25.8
PB Ratio:
4.92
Volume:
48.08K
Dividend Yield %:
3.33
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 ($) 38.52
Day's Range ($) 38.17 - 38.96
Day's Volume 48,080
52-Week Range ($) 28.7 - 39.23
Beta 0.58
Volatility 10.96
14-Day RSI 64.08
14-Day ATR ($) 0.555183
20-Day SMA ($) 36.842505

Fundamental Data

Name Value
Market Cap (Mil $) 492.471
Shares Outstanding (Mil) 12.85
PE Ratio 25.8
PE Ratio (10y Range) 5.2 - 25.35
PE Ratio (10y Median) 10.5
PB Ratio 4.92
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 % 3.33
Dividend Yield % (10y Range) 2.45 - 6.82
Dividend Yield % (10y Median) 3.72
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
-15.76%
+30.45%
1602566.866
Oil & Gas
NSE:POWERGRID 		Power Grid Corp Of India Ltd
4,273,515
16960.810
+14.94%
3.930
+0.51%
0.050
+12.03%
+57.21%
3383559.669
Utilities - Regulated
NSE:HEROMOTOCO 		Hero MotoCorp Ltd
224,854
15045.370
+14.96%
3.490
+0.45%
0.110
+11.31%
+50.58%
1217538.952
Vehicles & Parts
NSE:NTPC 		NTPC Ltd
3,262,113
14801.020
+14.95%
3.430
+0.45%
0.030
+21.81%
+42.64%
4230655.434
Utilities - Regulated
JSE:SLM 		Sanlam Ltd
3,155,471
13983.610
+14.96%
3.240
+0.42%
0.150
+12.28%
+29.37%
182692.796
Insurance
TPE:2317 		Hon Hai Precision Industry Co Ltd
2,050,000
13522.800
+14.97%
3.130
+0.41%
0.010
-8.37%
+85.01%
2612894.243
Hardware
XKLS:1155 		Malayan Banking Bhd
6,354,400
13415.970
+14.95%
3.110
+0.40%
0.050
+10.91%
+27.66%
129116.388
Banks
HKSE:01109 		China Resources Land Ltd
3,495,000
11885.170
+14.80%
2.750
+0.35%
0.050
-2.08%
+0.59%
189326.448
Real Estate
SAU:7010 		Saudi Telecom Co
1,085,588
10851.250
+14.75%
2.510
+0.32%
0.020
+18.71%
+15.29%
219424.360
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%
788110.000
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$6.24
-17.24%
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
₹363.75
19.33%
Add 14.94%
4,273,515
555,546
NSE:HEROMOTOCO 		Hero MotoCorp Ltd2024-06-30Add
+0.45%
●
4213.7 (₹4971.27) 5816
₹6,088.30
22.47%
Add 14.96%
224,854
29,253
NSE:NTPC 		NTPC Ltd2024-06-30Add
+0.45%
●
331.25 (₹360.64) 391.8
₹436.10
20.92%
Add 14.95%
3,262,113
424,240
JSE:SLM 		Sanlam Ltd2024-06-30Add
+0.42%
●
62.65 (R70.99) 83.27
R88.66
24.89%
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$188.50
9.41%
Add 14.97%
2,050,000
267,000
XKLS:1155 		Malayan Banking Bhd2024-06-30Add
+0.40%
●
9.58 (RM9.84) 10.06
RM10.70
8.74%
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$26.55
-4.43%
Add 14.8%
3,495,000
450,500
SAU:7010 		Saudi Telecom Co2024-06-30Add
+0.32%
●
36.35 (﷼37.73) 39.6
﷼44.00
16.62%
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$191.50
-2.37%
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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