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

29.34
Delayed Data
As of Feb 24
 -0.24 / -0.81%
Today’s Change
22.87
Today|||52-Week Range
29.88
+10.88%
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+4.08% 3 years-2.84%
3 months+13.71% 5 years-6.82%
1 year+32.63% Since inception-4.01%
Data through 02/25/2017

Quote Details

Previous close$29.58
Open day’s range29.26 – 29.44
Net asset value (NAV)29.34 (02/24/2017)
Daily volume45,009
Average volume (3 months)83,874
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-6.82%+1.61%
Expense Gross exp ratio0.49%1.49%
Risk 5 year sharpe ratio-0.280.12
Net assets$313.5M$1.2B
Average market cap$6.1B$21.7B
Average P/E12.415.4
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.81%
-- 3.57%
MBT Mobil'nye Telesistemy PAO3.57%
-- 3.52%
-- 2.96%
-- 2.74%
-- 2.61%
-- 2.51%
-- 2.48%
-- 2.29%

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