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

31.26
Delayed Data
As of Jun 18
 0.00 / 0.00%
Today’s Change
29.33
Today|||52-Week Range
36.64
-4.84%
Year-to-Date
EDIV Regular Dividend: EDIV began trading ex-dividend on 06/15/18. A $0.3475 dividend will be paid to shareholders of record as of 06/18/18.

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-4.31% 3 years+2.51%
3 months-9.90% 5 years-0.81%
1 year+11.14% Since inception-1.70%
Data through 06/19/2018

Quote Details

Previous close$31.26
Open day’s range31.02 – 31.33
Net asset value (NAV)31.61 (06/18/2018)
Daily volume56,071
Average volume (3 months)62,118
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-0.81%+4.45%
Expense Gross exp ratio0.49%1.40%
Risk 5 year sharpe ratio0.000.28
Net assets$468.2M$1.6B
Average market cap$8.7B$32.2B
Average P/E11.914.4
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
ADRE Invesco BLDRS Emerging Markets 50 ADR In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.82%
-- 2.93%
-- 2.89%
-- 2.84%
-- 2.76%
-- 2.76%
OGZPY Gazprom2.70%
-- 2.51%
-- 2.45%
-- 2.35%