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

31.23
Delayed Data
As of 4:00pm ET
 +0.44 / +1.43%
Today’s Change
25.57
Today|||52-Week Range
32.00
+18.03%
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 and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks. The fund is non-diversified.

No recent news for SPDR® S&P Emerging Markets Dividend ETF.

Performance

1 month+2.06% 3 years+0.41%
3 months-1.03% 5 years-3.29%
1 year+19.38% Since inception-2.47%
Data through 12/13/2017

Quote Details

Previous close$30.79
Open day’s range30.90 – 31.30
Net asset value (NAV)30.77 (12/12/2017)
Daily volume0
Average volume (3 months)48,847
Data as of 4:00pm ET, 12/13/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-3.29%+4.09%
Expense Gross exp ratio0.49%1.43%
Risk 5 year sharpe ratio-0.080.37
Net assets$439.9M$1.6B
Average market cap$8.3B$30.4B
Average P/E11.716.1
Dividend / Share--0.13%

Competitors

IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF
HEEM iShares Currency Hedged MSCI Emerging Ma...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OGZPY Gazprom3.32%
-- 3.20%
-- 2.64%
-- 2.52%
-- 2.40%
-- 2.36%
TSM Taiwan Semiconductor2.36%
-- 2.33%
-- 2.20%
-- 2.16%