SPDR® S&P Emerging Markets Dividend ETF
US78463X5335
SPDR® S&P Emerging Markets Dividend ETF/ US78463X5335 /
NAV30/05/2024 |
Chg.-0.3605 |
Type of yield |
Investment Focus |
Investment company |
34.8859USD |
-1.02% |
paying dividend |
Equity
Emerging Markets
|
State Street Gl. Ad. ▶ |
Investment strategy
The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index (the "Index") - Seeks to provide exposure to the 100 highest yielding emerging market common stocks that have passed stability and dividend growth screens - For potential diversification, no single country or GICS sector can be greater than 25%, and no stock weight can be greater than 3% in the Index
The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks that meet certain investability requirements. Stocks must have stable or increasing three-year dividend growth and stocks must be profitable, as measured by positive earnings per share before extraordinary items, over the latest 12-month period as of the rebalancing reference date. The Index is weighted based on trailing twelve-month dividend yield, subject to specific diversification requirements
Investment goal
The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index (the "Index") - Seeks to provide exposure to the 100 highest yielding emerging market common stocks that have passed stability and dividend growth screens - For potential diversification, no single country or GICS sector can be greater than 25%, and no stock weight can be greater than 3% in the Index
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
S&P® Emerging Markets Dividend Opportunities Index |
Business year start: |
01/10 |
Last Distribution: |
18/03/2024 |
Depository bank: |
State Street Global Advisors |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
23/02/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.49% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Assets
Stocks |
|
88.27% |
Other Assets |
|
4.94% |
Others |
|
6.79% |
Countries
Taiwan, Province Of China |
|
23.15% |
China |
|
14.75% |
Hong Kong, SAR of China |
|
8.97% |
India |
|
8.70% |
Thailand |
|
5.89% |
Malaysia |
|
5.88% |
Qatar |
|
5.36% |
South Africa |
|
3.37% |
Mexico |
|
3.36% |
Saudi Arabia |
|
2.94% |
United Arab Emirates |
|
1.82% |
Brazil |
|
1.64% |
Czech Republic |
|
1.15% |
Indonesia |
|
0.78% |
Poland |
|
0.29% |
Others |
|
11.95% |
Branches
IT/Telecommunication |
|
22.64% |
Finance |
|
21.64% |
Utilities |
|
15.27% |
Consumer goods |
|
8.94% |
Industry |
|
7.58% |
real estate |
|
5.30% |
Energy |
|
3.41% |
Commodities |
|
3.26% |
Healthcare |
|
0.22% |
Others |
|
11.74% |