• 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

40.5400 USD 0.0100 0.02%

As of 20:04:04 ET on 08/29/2014.

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

Open: 40.6800 High - Low: 40.6800 - 40.5146 Primary Exchange: NYSE Arca
Volume: 100,237 52-Week Range: 34.5510 - 43.1000 Beta vs SPGTEDUN: 1.0225

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  • EDIV:US 40.5400
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40.5500
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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
Web Site: www.spdrs.com

Fundamentals for EDIV

NAV (on 2014-08-29) 40.5593
Assets (M) (on 2014-08-29) 535.3830
Shares out (M) 13.20
Market Cap (M) 535.13
% Premium -0.05
Average 52-Week % Premium 0.1461
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.7381
Dividend Yield (ttm) 3.99%

Performance for EDIV

1-Month +2.01% 1-Year +11.42%
3-Month +3.78% 3-Year -2.98%
Year To Date +5.74% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EDIV

Filing Date: 08/28/2014
Name Position Value % of Total
Coal India Ltd 2,624,258 15,400,433 2.901%
Cia Energetica de Minas Gerais 1,713,497 14,650,399 2.760%
Kumba Iron Ore Ltd 481,848 14,459,560 2.724%
Ecopetrol SA 407,218 14,077,526 2.652%
Powszechny Zaklad Ubezpieczen 90,088 13,262,663 2.498%
Vale SA 1,098,193 12,815,912 2.414%
Eregli Demir ve Celik Fabrikal 6,122,175 12,124,521 2.284%
Vodacom Group Ltd 992,853 12,112,969 2.282%
Intouch Holdings PCL 5,174,206 11,140,829 2.099%
Banco do Brasil SA 731,007 10,921,245 2.057%

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

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