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SPDR® S&P Emerging Markets Dividend ETF (EDIV)

23.02
Delayed Data
As of Feb 05
 -0.14 / -0.60%
Today’s Change
20.63
Today|||52-Week Range
36.76
-2.95%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks that meet certain investability requirements. The fund is non-diversified.

Performance

1 month+0.39% 3 years-17.19%
3 months-14.88% 5 years--
1 year-29.78% Since inception-10.17%
Data through 02/06/2016

Quote Details

Previous close$23.16
Open day’s range22.98 – 23.23
Net asset value (NAV)23.17 (02/05/2016)
Daily volume23,612
Average volume (3 months)108,782
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return---6.22%
Expense Gross exp ratio0.49%0.59%
Risk 5 year sharpe ratio---0.28
Net assets$211.4M$1.1B
Average market cap$4.7B$17.9B
Average P/E8.712.2
Dividend / Share--0.33%

Competitors

GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.83%
-- 3.35%
-- 3.35%
-- 3.10%
-- 2.73%
-- 2.65%
-- 2.64%
-- 2.32%
MBT Mobil'nye Telesistemy PAO2.17%
-- 2.07%

Partner Offers