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

Delayed Data
As of May 14
 -0.04 / -0.13%
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.


1 month-0.42% 3 years-1.30%
3 months+2.52% 5 years+7.37%
1 year+28.00% Since inception-0.87%
Data through 05/14/2021

Quote Details

Previous close$29.95
Open day’s range29.67 – 29.91
Net asset value (NAV)29.63 (05/13/2021)
Daily volume22,652
Average volume (3 months)53,854
Data as of 3:59pm ET, 05/14/2021

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+7.37%+11.52%
Expense Gross exp ratio0.49%1.22%
Risk 5 year sharpe ratio0.380.67
Net assets$316.9M$2.5B
Average market cap$11.3B$63.8B
Average P/E11.420.3
Dividend / Share--0.15%


EMXC iShares MSCI Emerging Markets ex China E...
IEMG iShares Core MSCI Emerging Markets ETF
XCEM Columbia EM Core ex-China ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.35%
-- 3.27%
-- 3.13%
FMX Fomento Economico Mexicano SAB de CV2.96%
-- 2.96%
-- 2.95%
-- 2.94%
-- 2.83%
-- 2.82%
-- 2.78%