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SPDR S&P Emerging Markets Dividend ETF

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EDIV:US
NYSE Arca
22.40
USD
0.31
1.37%
As of 3:58 PM EST on 2/11/2016.
Open
22.33
Day Range
22.25 - 22.49
Volume
30,726
Previous Close
22.71
52Wk Range
20.63 - 36.76
1 Yr Return
-29.82%
Open
22.33
Day Range
22.25 - 22.49
Volume
30,726
Previous Close
22.71
52Wk Range
20.63 - 36.76
1 Yr Return
-29.32%
YTD Return
-5.56%
NAV (on 02/10/2016)
23.0746
Total Assets (m USD) (on 02/10/2016)
209.979
Inception Date
02/24/2011
Premium/Discount
-1.58%
Average 52-Week Premium
-0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.141184
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.49%
3 Mo Return
-12.74%
3 Yr Return
-17.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 972.35 k 8.71 m 4.17
Advanced Info Service PCL 1.56 m 7.37 m 3.53
Turkcell Iletisim Hizmetleri A 1.96 m 7.09 m 3.39
Huaneng Power International In 8.83 m 6.97 m 3.33
Eregli Demir ve Celik Fabrikal 6.36 m 6.79 m 3.25
Vodacom Group Ltd 675.76 k 6.46 m 3.09
SK Telecom Co Ltd 35.22 k 6.19 m 2.96
CCR SA 1.88 m 6.09 m 2.91
Mobile TeleSystems PJSC 874.75 k 6.03 m 2.88
Realtek Semiconductor Corp 1.87 m 4.72 m 2.26
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