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

30.60
Delayed Data
As of Jan 18
 -0.02 / -0.07%
Today’s Change
27.70
Today|||52-Week Range
31.49
+2.93%
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.

No recent news for SPDR® S&P Emerging Markets Dividend ETF.

Performance

1 month+3.67% 3 years+3.10%
3 months+4.10% 5 years+5.81%
1 year+10.86% Since inception-0.17%
Data through 01/19/2022

Quote Details

Previous close$30.62
Open day’s range30.57 – 30.76
Net asset value (NAV)30.70 (01/18/2022)
Daily volume25,291
Average volume (3 months)19,975
Data as of 4:01pm ET, 01/18/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 EDIVCategory
Performance 5-yr return+5.81%+10.00%
Expense Gross exp ratio0.49%1.19%
Risk 5 year sharpe ratio0.370.58
Net assets$294.6M$2.4B
Average market cap$8.4B$53.1B
Average P/E7.214.5
Dividend / Share--0.23%

Competitors

EMXC iShares MSCI Emerging Markets ex China E...
XCEM Columbia EM Core ex-China ETF
QEMM SPDR® MSCI Emerging Markets StrategicFa...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.70%
-- 3.39%
-- 3.34%
-- 3.00%
-- 2.97%
-- 2.76%
-- 2.66%
-- 2.43%
-- 2.28%
-- 2.17%