- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P Emerging Markets Dividend ETF
+ Add to WatchlistEDIV:US
45.1100 USD 0.1700 0.38%As of 20:04:03 ET on 05/23/2013.
Snapshot for SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Open: | 44.4500 | High - Low: | 45.1540 - 44.4500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 233,623 | 52-Week Range: | 41.3400 - 48.0400 | Beta vs SPGTEDUN: | 0.9846 |
Fund Profile & Information for EDIV
SPDR S&P Emerging Markets Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Emerging Markets Dividend Opportunities Index.
| Inception Date: | 2011-02-23 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for EDIV
| NAV | (on 2013-05-23) 44.8834 |
|---|---|
| Assets (M) | (on 2013-05-23) 572.2632 |
| Shares out (M) | 12.75 |
| Market Cap (M) | 575.15 |
| % Premium | 0.50 |
| Average 52-Week % Premium | 0.2901 |
| Fund Leveraged | N |
Dividends for EDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0778 |
| Dividend Yield (ttm) | 5.68% |
Performance for EDIV
| 1-Month | +1.81% | 1-Year | +9.32% |
|---|---|---|---|
| 3-Month | -1.01% | 3-Year | - |
| Year To Date | -4.22% | 5-Year | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for EDIV
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Shin Corp PCL | 8,078,700 | 25,212,050 | 4.411% |
| SK Telecom Co Ltd | 120,547 | 23,267,965 | 4.071% |
| Cia Energetica de Minas Gerais | 1,831,309 | 21,114,989 | 3.694% |
| Malayan Banking Bhd | 5,907,747 | 19,708,784 | 3.448% |
| Bank of China Ltd | 37,259,536 | 17,954,089 | 3.141% |
| HTC Corp | 1,837,105 | 17,784,202 | 3.111% |
| Tupras Turkiye Petrol Rafineri | 621,940 | 17,414,455 | 3.047% |
| Quanta Computer Inc | 8,028,000 | 17,347,936 | 3.035% |
| Banco do Brasil SA | 1,277,286 | 16,668,582 | 2.916% |
| Eregli Demir ve Celik Fabrikal | 13,952,217 | 16,532,494 | 2.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page