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

Data as of Dec 26
 +0.17 / +0.50%
Today’s Change
Today|||52-Week Range

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.


1 month-6.21% 3 years-5.47%
3 months-8.10% 5 years--
1 year-7.96% Since inception-4.79%
Data through 12/27/2014

Quote Details

Previous close$34.07
Open day’s range-- – --
Net asset value (NAV)34.06 (12/26/2014)
Daily volume54,591
Average volume (3 months)133,736
Data as of 12/26/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return--+3.29%
Expense Gross exp ratio0.59%0.60%
Risk 5 year sharpe ratio--0.21
Net assets$460.2M$1.9B
Average market cap$6.6B$18.8B
Average P/E8.313.4
Dividend / Share--0.35%


GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™
VWO Vanguard FTSE Emerging Markets Index Fun...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Coal India Ltd3.12%
-- Powszechny Zaklad Ubezpieczen SA2.68%
-- Eregli Demir Ve Celik Fabrikalari TAS2.55%
-- Vodacom Group Ltd2.48%
-- Intouch Holdings PCL DR2.47%
-- Turk Telekomunikasyon2.41%
-- Kumba Iron Ore Ltd2.35%
-- Advanced Info Service PLC DR2.32%
-- Asustek Computer Inc2.31%
-- Foschini Group Ltd2.23%

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