SPDR S&P Emerging Markets Dividend (EDIV)

39.65
Data as of Apr 17
 +0.43 / +1.10%
Today’s Change
34.55
Today|||52-Week Range
46.28
+1.51%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Performance

1 month+9.79% 3 years-4.85%
3 months+4.60% 5 years--
1 year-5.64% Since inception-2.69%
Data through 04/18/2014

Quote Details

Previous close$39.22
Open day’s range39.26 – 39.75
Net asset value (NAV)39.37 (04/17/2014)
Daily volume35,140
Average volume (3 months)114,534
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return--+12.76%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio--0.65
Net assets$471.8M$1.8B
Average market cap$6.5B$19.2B
Average P/E8.111.6
Dividend / Share--0.34%

Competitors

GMM SPDR S&P Emerging Markets ETF
VWO Vanguard Emerging Markets Stock Index Fu...
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- TPK Holding Co., Ltd.3.01%
CIG Energy Company of Minas Gerais ADR2.72%
-- Turkiye Petrol Rafinerileri AS2.69%
EC Ecopetrol S.A. ADR2.43%
-- KGHM Polska Miedz SA2.30%
BSMX Grupo Financiero Santander Mexico SAB de CV ADR2.22%
-- CEZ AS2.21%
-- Asustek Computer Inc2.19%
BDORY Banco do Brasil SA BB Brasil ADR2.01%
-- Shin Corporation Public Co Ltd DR1.94%

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