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

29.70
Delayed Data
As of Jun 23
 +0.13 / +0.44%
Today’s Change
24.85
Today|||52-Week Range
30.78
+12.24%
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+0.59% 3 years-5.57%
3 months-1.46% 5 years-3.14%
1 year+16.47% Since inception-3.48%
Data through 06/24/2017

Quote Details

Previous close$29.57
Open day’s range29.62 – 29.85
Net asset value (NAV)29.61 (06/23/2017)
Daily volume170,982
Average volume (3 months)66,317
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-3.14%+1.20%
Expense Gross exp ratio0.49%1.46%
Risk 5 year sharpe ratio-0.090.39
Net assets$379.4M$1.4B
Average market cap$7.8B$25.8B
Average P/E11.315.7
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
-- 3.39%
-- 3.16%
-- 2.69%
-- 2.59%
OGZPY Gazprom2.52%
-- 2.49%
-- 2.41%
-- 2.40%
-- 2.38%
-- 2.28%