State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF (EDIV)
$39,91
▲ +0,08 (+0,20%)
Perubahan 1 hari
$39,68 – $42,36
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EDIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,59% | ▼ -3,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,20% | ▼ -2,66% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$22.6M
Kuartal berakhir Jun 2026
+$14.4M
12 bulan terakhir
+$359.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 112 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sino-American Silicon Products Inc | · | $42.4M | 3,49 | 7.512.000 | EC | TW |
| Ambev SA | · | $41.9M | 3,44 | 13.308.329 | EC | BR |
| Sinbon Electronics Co Ltd | · | $31.9M | 2,62 | 3.096.000 | EC | TW |
| Banco Bradesco SA | · | $26.9M | 2,21 | 8.833.140 | EC | BR |
| Saudi Telecom Co | · | $25.2M | 2,07 | 2.193.520 | EC | SA |
| NEPI Rockcastle NV | · | $24.3M | 2,00 | 2.719.653 | EC | NL |
| State Street Global Advisors | 857492706 | $23.9M | 1,97 | 23.944.297 | STIV | US |
| Arca Continental SAB de CV | · | $23.1M | 1,90 | 1.928.180 | EC | MX |
| Nedbank Group Ltd | · | $23.0M | 1,89 | 1.396.228 | EC | ZA |
| Abu Dhabi National Oil Co for Distribution PJSC | · | $22.7M | 1,86 | 21.264.149 | EC | AE |
| PTT PCL | · | $22.1M | 1,81 | 20.672.800 | EC | TH |
| President Chain Store Corp | · | $21.7M | 1,78 | 3.102.000 | EC | TW |
| Tisco Financial Group PCL | · | $21.1M | 1,73 | 5.943.800 | EC | TH |
| Taiwan Mobile Co Ltd | · | $21.1M | 1,73 | 5.773.000 | EC | TW |
| Emirates Telecommunications Group Co PJSC | · | $20.9M | 1,71 | 3.993.433 | EC | AE |
| Uni-President Enterprises Corp | · | $20.6M | 1,69 | 8.819.000 | EC | TW |
| Chunghwa Telecom Co Ltd | · | $20.4M | 1,67 | 4.587.000 | EC | TW |
| Marketech International Corp | · | $19.8M | 1,63 | 1.139.000 | EC | TW |
| Tenaga Nasional Bhd | · | $19.4M | 1,60 | 5.553.400 | EC | MY |
| ITC Ltd | · | $19.4M | 1,59 | 6.395.657 | EC | IN |
| WHA Corp PCL | · | $19.0M | 1,56 | 122.418.400 | EC | TH |
| Bidvest Group Ltd | · | $18.6M | 1,53 | 1.274.687 | EC | ZA |
| Kiatnakin Phatra Bank PCL | · | $18.6M | 1,52 | 6.136.600 | EC | TH |
| Standard Bank Group Ltd | · | $18.4M | 1,51 | 931.721 | EC | ZA |
| China Railway Group Ltd | · | $18.2M | 1,50 | 43.210.000 | EC | CN |
| Cheng Shin Rubber Industry Co Ltd | · | $17.8M | 1,46 | 18.912.000 | EC | TW |
| Hellenic Telecommunications Organization SA | · | $17.6M | 1,45 | 794.209 | EC | GR |
| RHB Bank Bhd | · | $16.9M | 1,38 | 8.298.800 | EC | MY |
| FirstRand Ltd | · | $16.6M | 1,37 | 2.804.783 | EC | ZA |
| Malayan Banking Bhd | · | $16.4M | 1,35 | 6.199.900 | EC | MY |
| Telekom Malaysia Bhd | · | $15.7M | 1,29 | 8.631.500 | EC | MY |
| Advanced Info Service PCL | · | $15.4M | 1,27 | 1.396.900 | EC | TH |
| Shanghai Commercial & Savings Bank Ltd/The | · | $15.2M | 1,25 | 11.322.000 | EC | TW |
| Jarir Marketing Co | · | $15.1M | 1,24 | 3.385.718 | EC | SA |
| Nien Made Enterprise Co Ltd | · | $14.9M | 1,22 | 1.368.000 | EC | TW |
| Banco do Brasil SA | · | $14.7M | 1,21 | 3.821.719 | EC | BR |
| Ooredoo QPSC | · | $14.7M | 1,20 | 4.032.101 | EC | QA |
| Mega Financial Holding Co Ltd | · | $14.1M | 1,16 | 9.738.000 | EC | TW |
| Public Bank Bhd | · | $13.9M | 1,14 | 11.790.200 | EC | MY |
| Eclat Textile Co Ltd | · | $13.5M | 1,11 | 1.373.000 | EC | TW |
| Zhuzhou CRRC Times Electric Co Ltd | · | $13.3M | 1,09 | 2.595.700 | EC | CN |
| Krungthai Card PCL | · | $12.5M | 1,03 | 12.527.800 | EC | TH |
| Sanlam Ltd | · | $12.1M | 0,99 | 2.239.841 | EC | ZA |
| Home Product Center PCL | · | $11.8M | 0,97 | 59.755.772 | EC | TH |
| China State Construction International Holdings Ltd | · | $11.5M | 0,95 | 12.994.000 | EC | KY |
| Primax Electronics Ltd | · | $11.4M | 0,93 | 5.479.000 | EC | TW |
| Kimberly-Clark de Mexico SAB de CV | · | $11.0M | 0,90 | 4.957.905 | EC | MX |
| Mobile Telecommunications Co KSCP | · | $10.9M | 0,90 | 5.537.974 | EC | KW |
| Hong Leong Bank Bhd | · | $10.8M | 0,89 | 2.067.000 | EC | MY |
| PICC Property & Casualty Co Ltd | · | $10.7M | 0,88 | 5.868.000 | EC | CN |
Dividen 63 pembayaran
4,38%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,6680 |
| 22 Juni 2026 | $0,5160 |
| 23 Maret 2026 | $0,3120 |
| 22 Des. 2025 | $0,2530 |
| 22 Sep. 2025 | $0,6590 |
| 23 Juni 2025 | $0,6370 |
| 24 Maret 2025 | $0,2870 |
| 23 Des. 2024 | $0,1670 |
| 23 Sep. 2024 | $0,5880 |
| 24 Juni 2024 | $0,4570 |
| 18 Maret 2024 | $0,1770 |
| 18 Des. 2023 | $0,0520 |
| 18 Sep. 2023 | $0,8860 |
| 20 Juni 2023 | $0,3860 |
| 20 Maret 2023 | $0,0610 |
| 19 Des. 2022 | $0,0650 |
| 19 Sep. 2022 | $0,6750 |
| 21 Juni 2022 | $0,4050 |
| 21 Maret 2022 | $0,0410 |
| 20 Des. 2021 | $0,1970 |
| 20 Sep. 2021 | $0,4780 |
| 21 Juni 2021 | $0,3720 |
| 22 Maret 2021 | $0,0950 |
| 21 Des. 2020 | $0,0720 |
| 21 Sep. 2020 | $0,3080 |
| 22 Juni 2020 | $0,4130 |
| 23 Maret 2020 | $0,1850 |
| 23 Des. 2019 | $0,0740 |
| 23 Sep. 2019 | $0,5950 |
| 24 Juni 2019 | $0,4330 |
| 18 Maret 2019 | $0,1270 |
| 21 Des. 2018 | $0,0950 |
| 21 Sep. 2018 | $0,4580 |
| 15 Juni 2018 | $0,3480 |
| 16 Maret 2018 | $0,1170 |
| 15 Des. 2017 | $0,1270 |
| 15 Sep. 2017 | $0,4890 |
| 16 Juni 2017 | $0,3160 |
| 17 Maret 2017 | $0,0510 |
| 16 Des. 2016 | $0,1560 |
| 16 Sep. 2016 | $0,6880 |
| 17 Juni 2016 | $0,3880 |
| 18 Maret 2016 | $0,0730 |
| 18 Des. 2015 | $0,1410 |
| 18 Sep. 2015 | $0,4160 |
| 19 Juni 2015 | $0,6290 |
| 20 Maret 2015 | $0,0790 |
| 19 Des. 2014 | $0,2180 |
| 19 Sep. 2014 | $0,6780 |
| 20 Juni 2014 | $0,7380 |
| 21 Maret 2014 | $0,0180 |
| 20 Des. 2013 | $0,2110 |
| 20 Sep. 2013 | $0,6500 |
| 21 Juni 2013 | $1,0640 |
| 15 Maret 2013 | $0,0780 |
| 21 Des. 2012 | $0,2910 |
| 21 Sep. 2012 | $1,2220 |
| 15 Juni 2012 | $0,9730 |
| 16 Maret 2012 | $0,0410 |
| 16 Des. 2011 | $0,3690 |
| 16 Sep. 2011 | $0,9500 |
| 17 Juni 2011 | $0,8200 |
| 18 Maret 2011 | $0,1310 |
Pemilik institusional (13F) 223 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $87.946.066 | 10,51% | 2.147.252 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $81.654.331 | 9,75% | 1.993.638 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $58.895.425 | 7,04% | 1.437.964 | Saham | 30 Juni 2026 |
| Trust Co | $55.694.135 | 6,65% | 1.410.692 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $54.153.356 | 6,47% | 1.322.184 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $28.283.489 | 3,38% | 690.557 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $23.253.415 | 2,78% | 567.745 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.689.853 | 2,59% | 529.570 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.090.178 | 2,40% | 490.614 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.973.000 | 2,15% | 438.821 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.805.915 | 2,01% | 410.325 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $16.505.734 | 1,97% | 402.997 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.134.714 | 1,93% | 393.938 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.520.090 | 1,73% | 354.516 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.037.423 | 1,56% | 318.312 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.775.772 | 1,53% | 311.928 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $12.420.337 | 1,48% | 303.249 | Saham | 30 Juni 2026 |
| swisspartners Advisors Ltd | $11.616.162 | 1,39% | 283.700 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.123.197 | 1,33% | 271.579 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $10.865.902 | 1,30% | 265.297 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $10.825.231 | 1,29% | 264.304 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $10.649.436 | 1,27% | 260.012 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.453.201 | 1,25% | 255.221 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.275.696 | 1,23% | 250.887 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $10.034.971 | 1,20% | 245.009 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.800.661 | 1,05% | 214.873 | Saham | 30 Juni 2026 |
| Three Cord True Wealth Management, LLC | $8.638.336 | 1,03% | 210.909 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.101.165 | 0,97% | 197.794 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.823.654 | 0,93% | 191.018 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $7.352.742 | 0,88% | 179.521 | Saham | 30 Juni 2026 |
| Tower Wealth Partners, Inc. | $7.081.838 | 0,85% | 172.907 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $6.182.622 | 0,74% | 150.952 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $5.816.628 | 0,69% | 138.195 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $5.477.450 | 0,65% | 133.735 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $5.073.898 | 0,61% | 123.882 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $5.010.357 | 0,60% | 122.331 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.984.985 | 0,60% | 121.711 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.434.632 | 0,53% | 108.274 | Saham | 30 Juni 2026 |
| Cassia Capital Partners, LLC | $4.231.396 | 0,51% | 103.332 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.855.805 | 0,46% | 91.936 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.736.959 | 0,45% | 91.224 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.693.957 | 0,44% | 90.190 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.621.955 | 0,43% | 88.432 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $3.372.832 | 0,40% | 82.708 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.224.097 | 0,39% | 78.830 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.210.346 | 0,38% | 78.382 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.882.078 | 0,34% | 70.368 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.841.279 | 0,34% | 70.051 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.744.493 | 0,33% | 67.008 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.644.033 | 0,32% | 64.556 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.643.549 | 0,32% | 64.544 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.492.287 | 0,30% | 60.851 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.359.774 | 0,28% | 57.615 | Saham | 30 Juni 2026 |
| Old Port Advisors | $2.197.956 | 0,26% | 53.664 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.176.458 | 0,26% | 53.139 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $1.993.521 | 0,24% | 48.673 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.884.240 | 0,23% | 46.005 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.792.505 | 0,21% | 43.765 | Saham | 30 Juni 2026 |
| RDA Financial Network | $1.743.420 | 0,21% | 42.567 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $1.664.368 | 0,20% | 40.636 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.597.531 | 0,19% | 39.005 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.588.943 | 0,19% | 38.795 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.541.212 | 0,18% | 37.629 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.520.598 | 0,18% | 37.126 | Saham | 30 Juni 2026 |
| Cordoba Advisory Partners LLC | $1.451.165 | 0,17% | 35.431 | Saham | 30 Juni 2026 |
| Altura Wealth Advisors Inc. | $1.425.254 | 0,17% | 34.798 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $1.421.226 | 0,17% | 34.700 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.409.184 | 0,17% | 34.406 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.163.937 | 0,14% | 28.418 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.112.957 | 0,13% | 27.168 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.103.149 | 0,13% | 26.934 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.063.830 | 0,13% | 25.974 | Saham | 30 Juni 2026 |
| Powerhouse Assets LLC | $1.032.353 | 0,12% | 25.205 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $930.350 | 0,11% | 22.715 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $910.405 | 0,11% | 22.228 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $898.916 | 0,11% | 23.581 | Saham | 30 Juni 2025 |
| DEUTSCHE BANK AG\ | $892.191 | 0,11% | 21.782 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $889.802 | 0,11% | 21.725 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $886.430 | 0,11% | 21.643 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $846.578 | 0,10% | 20.670 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $768.807 | 0,09% | 18.771 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $745.426 | 0,09% | 18.200 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $691.199 | 0,08% | 16.876 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $688.728 | 0,08% | 16.816 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $687.349 | 0,08% | 16.806 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $684.482 | 0,08% | 16.712 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $672.891 | 0,08% | 16.429 | Saham | 30 Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $667.575 | 0,08% | 16.299 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $637.811 | 0,08% | 16.417 | Saham | 30 Sep. 2025 |
| Rodgers & Associates, LTD | $585.733 | 0,07% | 14.301 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $578.402 | 0,07% | 14.122 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $575.304 | 0,07% | 14.046 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $562.438 | 0,07% | 13.732 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $559.392 | 0,07% | 14.169 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $550.544 | 0,07% | 26.036 | Saham | 30 Juni 2026 |
| American Trust | $539.773 | 0,06% | 13.178 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $513.853 | 0,06% | 12.546 | Saham | 30 Juni 2026 |
| Creative Planning | $504.159 | 0,06% | 12.309 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $500.952 | 0,06% | 12.231 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $497.552 | 0,06% | 12.148 | Saham | 30 Juni 2026 |