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

35.58
Delayed Data
As of 2:39pm ET
 -0.39 / -1.08%
Today’s Change
28.61
Today|||52-Week Range
36.42
+8.31%
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+3.25% 3 years+5.11%
3 months+18.94% 5 years-0.95%
1 year+25.04% Since inception-0.32%
Data through 02/17/2018

Quote Details

Previous close$35.97
Open day’s range35.35 – 35.62
Net asset value (NAV)35.53 (02/16/2018)
Daily volume81,320
Average volume (3 months)60,883
Data as of 2:39pm ET, 02/20/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-0.95%+4.09%
Expense Gross exp ratio0.49%1.42%
Risk 5 year sharpe ratio0.000.41
Net assets$483.4M$1.8B
Average market cap$9.9B$33.8B
Average P/E13.015.9
Dividend / Share--0.15%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI 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
-- 3.56%
OGZPY Gazprom2.95%
-- 2.91%
-- 2.84%
-- 2.64%
-- 2.54%
-- 2.50%
-- 2.38%
TSM Taiwan Semiconductor2.31%
-- 2.28%