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

35.59
Delayed Data
As of 9:49am ET
 +0.17 / +0.48%
Today’s Change
29.01
Today|||52-Week Range
36.64
+8.34%
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-0.35% 3 years+4.52%
3 months+1.31% 5 years+0.10%
1 year+24.65% Since inception-0.34%
Data through 04/19/2018

Quote Details

Previous close$35.42
Open day’s range35.59 – 35.68
Net asset value (NAV)35.34 (04/18/2018)
Daily volume16,589
Average volume (3 months)65,533
Data as of 9:49am ET, 04/19/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return+0.10%+4.45%
Expense Gross exp ratio0.49%1.41%
Risk 5 year sharpe ratio0.030.35
Net assets$487.3M$1.7B
Average market cap$8.8B$28.4B
Average P/E12.315.2
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.03%
-- 3.02%
-- 2.89%
OGZPY Gazprom2.76%
-- 2.63%
-- 2.57%
-- 2.39%
-- 2.34%
-- 2.33%
-- 2.32%