SPDR® S&P Emerging Markets Dividend ETF/  US78463X5335  /

Fonds
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%