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

Delayed Data
As of Jun 22
 +0.31 / +1.01%
Today’s Change
Today|||52-Week Range

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.


1 month-6.54% 3 years+1.94%
3 months-11.28% 5 years+0.12%
1 year+9.12% Since inception-1.90%
Data through 06/23/2018

Quote Details

Previous close$30.80
Open day’s range30.97 – 31.23
Net asset value (NAV)31.12 (06/22/2018)
Daily volume26,640
Average volume (3 months)61,271
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+0.12%+4.45%
Expense Gross exp ratio0.49%1.40%
Risk 5 year sharpe ratio0.000.28
Net assets$468.2M$1.6B
Average market cap$8.7B$32.5B
Average P/E11.914.6
Dividend / Share--0.15%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.82%
-- 2.93%
-- 2.89%
-- 2.84%
-- 2.76%
-- 2.76%
OGZPY Gazprom2.70%
-- 2.51%
-- 2.45%
-- 2.35%