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

33.40
Delayed Data
As of Mar 30
 +0.50 / +1.52%
Today’s Change
31.66
Today|||52-Week Range
41.28
-2.08%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Performance

1 month-4.92% 3 years-10.00%
3 months-3.49% 5 years--
1 year-8.67% Since inception-5.33%
Data through 03/28/2015

Quote Details

Previous close$32.90
Open day’s range33.13 – 33.43
Net asset value (NAV)32.80 (03/27/2015)
Daily volume53,690
Average volume (3 months)102,733
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return--+0.37%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio--0.20
Net assets$440.8M$1.8B
Average market cap$5.9B$18.6B
Average P/E8.713.8
Dividend / Share--0.36%

Competitors

EGRW iShares MSCI Emerging Markets Growth ETF
GMM SPDR® S&P Emerging Markets ETF
VWO Vanguard FTSE Emerging Markets Index Fun...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.14%
-- 3.12%
-- 3.11%
-- 3.03%
-- 2.87%
-- 2.85%
EC Ecopetrol2.82%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP2.82%
-- 2.78%
CIG Companhia Energetica de Minas Gerais Cemig2.78%

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