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SPDR S&P Emerging Markets Dividend ETF

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EDIV:US
NYSE Arca
32.63
USD
0.03
0.09%
As of 20:04:02 ET on 07/03/2015.
Open
32.65
Day Range
32.57 - 32.75
Volume
54,589
Previous Close
32.60
52Wk Range
31.66 - 41.21
1 Yr Return
-15.63%
NAV (on 07/02/2015)
32.5618
Total Assets (m USD) (on 07/02/2015)
418.419
Inception Date
02/24/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.628581
Dividend Indicated Gross Yield
7.71%
Expense Ratio
0.49%
3 Mo Return
-2.50%
3 Yr Return
-5.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 7.89 m 16.17 m 3.87
Jiangsu Expressway Co Ltd 10.76 m 14.13 m 3.38
Asustek Computer Inc 1.29 m 12.75 m 3.05
Advanced Info Service PCL 1.73 m 12.30 m 2.94
SK Telecom Co Ltd 53.40 k 11.83 m 2.83
Intouch Holdings PCL 4.90 m 11.31 m 2.70
Vodacom Group Ltd 961.16 k 11.19 m 2.67
NMDC Ltd 5.91 m 10.98 m 2.62
Cia de Saneamento Basico do Es 2.12 m 10.86 m 2.60
Cia Energetica de Minas Gerais 2.88 m 10.66 m 2.55
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257