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

30.89
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
25.57
Today|||52-Week Range
32.00
+16.76%
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+1.36% 3 years-0.49%
3 months-0.96% 5 years-2.83%
1 year+19.13% Since inception-2.44%
Data through 12/09/2017

Quote Details

Previous close$30.89
Open day’s range30.78 – 30.93
Net asset value (NAV)30.83 (12/08/2017)
Daily volume20,541
Average volume (3 months)48,892
Data as of 3:53pm ET, 12/08/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-2.83%+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%