Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

29.60
Delayed Data
As of Apr 27
 -0.10 / -0.34%
Today’s Change
24.47
Today|||52-Week Range
30.78
+11.87%
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-2.26% 3 years-4.18%
3 months+5.09% 5 years-5.00%
1 year+15.74% Since inception-3.66%
Data through 04/27/2017

Quote Details

Previous close$29.70
Open day’s range29.48 – 29.70
Net asset value (NAV)29.75 (04/26/2017)
Daily volume53,043
Average volume (3 months)82,085
Data as of 3:59pm ET, 04/27/2017

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return-5.00%+1.20%
Expense Gross exp ratio0.49%1.48%
Risk 5 year sharpe ratio-0.270.15
Net assets$340.6M$1.3B
Average market cap$7.7B$23.5B
Average P/E11.415.1
Dividend / Share--0.13%

Competitors

SCHE Schwab Emerging Markets Equity ETF™
TLTE FlexShares Morningstar Emerging Markets ...
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
-- 3.40%
-- 3.25%
-- 2.90%
-- 2.67%
OGZPY Gazprom2.67%
-- 2.56%
-- 2.55%
-- 2.34%
-- 2.31%
-- 2.30%