SPDR S&P EMERGING MARKETS DIVIDEND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.01 USD | +0.12% |
|
+0.76% | +1.51% |
Composition of SPDR S&P Emerging Markets Dividend ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 348.8 INR | +0.48% | -0.68% | +12.08% | 3.80% | ||
| 286.2 INR | +0.32% | +2.14% | +20.62% | 3.43% | ||
| 4,395 INR | +1.20% | +3.24% | +6.09% | 3.34% | ||
| 104.5 TWD | -0.48% | -5.00% | -5.86% | 3.09% | ||
| 237 TWD | +3.04% | -5.01% | +5.57% | 3.00% | ||
| 7.33 HKD | +1.24% | -1.48% | +41.86% | 2.68% | ||
| 38.45 SAR | -0.90% | -0.39% | -4.83% | 2.43% | ||
| 72.9 TWD | -1.22% | -4.83% | +3.11% | 2.33% | ||
| 7.39 HKD | +0.27% | +2.21% | +4.97% | 2.31% | ||
| 4.91 HKD | 0.00% | +2.93% | +5.81% | 2.09% | ||
| 3.53 HKD | +0.86% | +4.13% | +17.28% | 2.06% | ||
| 187 TWD | -2.09% | -2.09% | -4.10% | 2.05% | ||
| 3.45 HKD | +0.29% | +5.18% | +15.77% | 2.02% | ||
| 4.11 HKD | -0.24% | +2.24% | +7.59% | 1.94% | ||
| 855 CZK | -1.16% | -3.28% | -10.80% | 1.87% | ||
| 4.35 HKD | +0.93% | +1.16% | +18.21% | 1.83% | ||
| 25 HKD | +2.46% | +7.99% | -10.71% | 1.79% | ||
| 123 TWD | +1.65% | -1.60% | -8.55% | 1.79% | ||
| 196 TWD | +0.26% | -2.73% | +12.00% | 1.69% | ||
| 13.9 QAR | +1.24% | -1.42% | -15.91% | 1.59% | ||
| 5.84 HKD | +0.69% | +7.75% | +15.87% | 1.59% | ||
| 5.42 HKD | +0.74% | +4.23% | +11.29% | 1.50% | ||
| 144 TWD | +0.70% | +2.13% | +37.80% | 1.50% | ||
| 113.5 TWD | +0.44% | +0.89% | +4.13% | 1.47% | ||
| 7.34 HKD | +2.66% | +6.84% | -5.90% | 1.42% | ||
| 125 TWD | -0.40% | +0.40% | +4.17% | 1.42% | ||
| 174.5 TWD | -0.29% | -1.13% | +31.20% | 1.33% | ||
| 103 TWD | -1.44% | +0.98% | +4.46% | 1.30% | ||
| 9.82 MYR | +0.82% | +2.51% | +10.46% | 1.28% | ||
| 3.85 HKD | -0.52% | +2.39% | -39.47% | 1.25% | ||
| 78.4 TWD | -0.63% | +5.23% | +5.23% | 1.17% | ||
| 64.87 ZAR | -0.03% | +3.54% | -10.89% | 1.16% | ||
| 2,130 TWD | -1.39% | -7.59% | +16.71% | 1.14% | ||
| 85.1 TWD | -1.85% | -5.02% | +4.29% | 1.10% | ||
| 11.72 MYR | +0.69% | +2.09% | +16.73% | 1.09% | ||
| 66.3 TWD | +0.15% | +0.91% | +2.31% | 1.08% | ||
| 31.55 TWD | +0.64% | +1.94% | +11.29% | 1.00% | ||
| 2.69 HKD | +3.07% | +3.46% | +31.86% | 0.95% | ||
| 15.65 AED | -3.69% | -7.94% | -9.54% | 0.94% | ||
| 24.55 HKD | +2.08% | +3.37% | -9.58% | 0.94% | ||
| 17.8 QAR | +0.68% | -3.68% | -17.21% | 0.91% | ||
| 42.9 TWD | +0.47% | +3.62% | +3.50% | 0.83% | ||
| 47.1 TWD | -0.74% | -2.28% | +4.90% | 0.82% | ||
| 121 TWD | +0.41% | +2.98% | +8.04% | 0.76% | ||
| 155 TWD | -3.73% | +1.64% | +24.00% | 0.76% | ||
ETF Ratings
 |
Description
| US78463X5335 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Emerging Market Dividend Opportunities Index Net Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-02-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 348 M€ |
|---|---|
| AuM 1M | 341 M€ |
| AuM 3 months | 321 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EDIV ETF
- Components SPDR S&P Emerging Markets Dividend ETF - USD
