The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

SPDR

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

23 ก.พ. 2554

จำนวนหลักทรัพย์

105

ISIN

US78463X5335