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SPDR S&P Emerging Markets Dividend ETF

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EDIV:US
NYSE Arca
29.71
USD
0.64
2.11%
As of 20:04:00 ET on 07/28/2015.
Open
29.84
Day Range
29.68 - 29.93
Volume
72,857
Previous Close
30.35
52Wk Range
29.68 - 41.21
1 Yr Return
-24.36%
Open
29.84
Day Range
29.68 - 29.93
Volume
72,857
Previous Close
30.35
52Wk Range
29.68 - 41.21
1 Yr Return
-24.36%
YTD Return
-11.02%
NAV (on 07/27/2015)
29.9189
Total Assets (m -) (on 07/27/2015)
384.457
Inception Date
02/24/2011
Premium/Discount
-0.70%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.628581
Dividend Indicated Gross Yield
8.46%
Expense Ratio
0.49%
3 Mo Return
-17.11%
3 Yr Return
-7.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Expressway Co Ltd 10.76 m 13.91 m 3.64
PTT Global Chemical PCL 7.89 m 13.47 m 3.53
Advanced Info Service PCL 1.73 m 12.02 m 3.15
Asustek Computer Inc 1.29 m 11.88 m 3.11
Intouch Holdings PCL 4.90 m 11.21 m 2.93
Cia de Saneamento Basico do Es 2.12 m 11.03 m 2.89
SK Telecom Co Ltd 53.40 k 10.84 m 2.84
Vodacom Group Ltd 961.16 k 10.76 m 2.82
NMDC Ltd 5.91 m 10.19 m 2.67
CCR SA 2.06 m 8.95 m 2.34
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