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  • 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

33.7600 USD 0.6600 1.92%

As of 10:25:54 ET on 01/30/2015.

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

Open: 33.8100 High - Low: 33.9099 - 33.7600 Primary Exchange: NYSE Arca
Volume: 27,491 52-Week Range: 32.9250 - 41.2799 Beta vs SPGTEDUN: 1.0133

ETF Chart for EDIV

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  • EDIV:US 33.8299
  • 1D
  • 1M
  • 1Y
34.4200
Interactive EDIV Chart

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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 2015-01-29) 34.4056
Assets (M) (on 2015-01-29) 443.8326
Shares out (M) 12.90
Market Cap (M) 444.02
% Premium 0.04
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2176
Dividend Yield (ttm) 4.80%

Performance for EDIV

1-Month +0.88% 1-Year +1.90%
3-Month -4.25% 3-Year -7.56%
Year To Date +0.91% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EDIV

Filing Date: 01/29/2015
Name Position Value % of Total
Intouch Holdings PCL 5,021,917 12,746,762 2.839%
Vodacom Group Ltd 964,824 11,464,665 2.553%
Foschini Group Ltd/The 793,499 11,426,220 2.544%
Advanced Info Service PCL 1,484,045 11,391,293 2.537%
Asustek Computer Inc 981,000 10,453,625 2.328%
TPK Holding Co Ltd 1,498,000 10,427,136 2.322%
Coal India Ltd 1,696,424 10,289,965 2.291%
Powszechny Zaklad Ubezpieczen 74,508 10,154,392 2.261%
Turk Telekomunikasyon AS 2,971,777 9,099,859 2.026%
Cia Energetica de Minas Gerais 1,892,611 8,989,902 2.002%

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

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