• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P Emerging Markets Dividend ETF

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EDIV:US

36.5400 USD 0.9100 2.55%

As of 20:04:05 ET on 11/21/2014.

Snapshot for SPDR S&P Emerging Markets Dividend ETF (EDIV)

Open: 36.3200 High - Low: 36.6200 - 36.2640 Primary Exchange: NYSE Arca
Volume: 164,308 52-Week Range: 34.5510 - 41.2799 Beta vs SPGTEDUN: 1.0193

ETF Chart for EDIV

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  • EDIV:US 36.5400
  • 1D
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  • 1Y
35.6300
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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: 2011-02-24 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for EDIV

NAV (on 2014-11-21) 36.2593
Assets (M) (on 2014-11-21) 458.6804
Shares out (M) 12.65
Market Cap (M) 462.23
% Premium 0.77
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.6777
Dividend Yield (ttm) 4.50%

Performance for EDIV

1-Month +1.33% 1-Year -5.19%
3-Month -8.20% 3-Year -2.24%
Year To Date -3.00% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EDIV

Filing Date: 11/21/2014
Name Position Value % of Total
Coal India Ltd 2,505,881 14,066,183 3.068%
Powszechny Zaklad Ubezpieczen 85,906 12,144,485 2.649%
Vodacom Group Ltd 946,187 11,413,193 2.489%
Eregli Demir ve Celik Fabrikal 5,752,270 11,380,623 2.482%
Kumba Iron Ore Ltd 461,881 11,271,574 2.458%
Intouch Holdings PCL 4,960,006 11,266,726 2.457%
Turk Telekomunikasyon AS 3,452,417 10,782,482 2.352%
Advanced Info Service PCL 1,466,349 10,596,073 2.311%
Asustek Computer Inc 973,000 10,519,004 2.294%
Foschini Group Ltd/The 777,996 9,964,498 2.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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