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

29.66
Delayed Data
As of 7:59pm ET
 +0.04 / +0.14%
Today’s Change
24.85
Today|||52-Week Range
30.78
+12.09%
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+1.00% 3 years-5.27%
3 months+1.23% 5 years-2.89%
1 year+25.39% Since inception-3.79%
Data through 05/20/2017

Quote Details

Previous close$29.62
Open day’s range29.61 – 29.69
Net asset value (NAV)29.43 (05/19/2017)
Daily volume31,348
Average volume (3 months)71,171
Data as of 7:59pm ET, 05/22/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-2.89%+1.20%
Expense Gross exp ratio0.49%1.47%
Risk 5 year sharpe ratio-0.220.19
Net assets$359.0M$1.3B
Average market cap$7.7B$24.6B
Average P/E11.415.6
Dividend / Share--0.13%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.15%
-- 3.15%
-- 2.99%
OGZPY Gazprom2.89%
-- 2.52%
-- 2.45%
-- 2.41%
-- 2.34%
-- 2.32%
-- 2.28%