SPDR S&P Emerging Markets Dividend ETF (EDIV)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
$477.39M
Feb 23, 2011
9.22
$4.07
0.00
0.00
65.79%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.1%
The Real Estate Select Sector SPDR Fund
XLRE
6.32%
Technology Select Sector SPDR Fund
XLK
6.26%
Financial Select Sector SPDR Fund
XLF
30.56%
Health Care Select Sector SPDR Fund
XLV
3.45%
Industrial Select Sector SPDR Fund
XLI
2.78%
Energy Select Sector SPDR Fund
XLE
2.65%
Materials Select Sector SPDR Fund
XLB
2.06%
Communication Services Select Sector SPDR Fund
XLC
18.02%
Utilities Select Sector SPDR Fund
XLU
10.55%
ETF Constituents (3)
ProShares UltraPro S&P500
UPRO
0.66%
PepsiCo, Inc.
PEP
0.032%
Associated Capital Group, Inc.
AC
0%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.27%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.1%
The Real Estate Select Sector SPDR Fund
XLRE
6.32%
Technology Select Sector SPDR Fund
XLK
6.26%
Financial Select Sector SPDR Fund
XLF
30.56%
Health Care Select Sector SPDR Fund
XLV
3.45%
Industrial Select Sector SPDR Fund
XLI
2.78%
Energy Select Sector SPDR Fund
XLE
2.65%
Materials Select Sector SPDR Fund
XLB
2.06%
Communication Services Select Sector SPDR Fund
XLC
18.02%
Utilities Select Sector SPDR Fund
XLU
10.55%
ETF Constituents (3)
ProShares UltraPro S&P500
UPRO
0.66%
PepsiCo, Inc.
PEP
0.032%
Associated Capital Group, Inc.
AC
0%