EDIV

$41.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$946M
Expense Ratio
0.49%
Dividend Yield (Current)
4.54%
Holdings
147
Inception Date
Feb 23, 2011
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.21%
3 Year+0.81%
5 Year+0.78%
10 Year+1.66%

Asset Allocation

Stocks: 99.06%
Cash: 0.86%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTT:SGPtt Pcl - Nvdr3.70%
ABEV3:BVAmbev SA3.64%
BBAS3:BVBanco Do Brasil Sa3.43%
7010:SASaudi Telecom Co3.00%
AC:MXArca Continental Sab De Cv2.38%
Top 10 Concentration: 27.03%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly
Latest Distribution
$0.66
Sep 22, 2025
12M Distributions
3 payments
Total: $1.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.92%
YTD
+20.93%
1 Year
+20.93%
3 Year
+80.79%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1PTT:SGPtt Pcl - NvdrUnknown3.70%
2ABEV3:BVAmbev SAUnknown3.64%
3BBAS3:BVBanco Do Brasil SaUnknown3.43%
47010:SASaudi Telecom CoUnknown3.00%
5AC:MXArca Continental Sab De CvUnknown2.38%
6NEDJ:ZANedbank Group LtdUnknown2.32%
72412:TWChunghwa Telecom CoUnknown2.22%
8SBKJ:ZAStandard Bank Group LtdUnknown2.14%
9TENA:MYTenaga Nasional BhdUnknown2.14%
10ITC:MBItc LtdUnknown2.06%