• 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

34.2400 USD 0.1700 0.50%

As of 20:04:01 ET on 12/26/2014.

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

Open: 34.3000 High - Low: 34.3500 - 34.1800 Primary Exchange: NYSE Arca
Volume: 54,591 52-Week Range: 32.9250 - 41.2799 Beta vs SPGTEDUN: 1.0259

ETF Chart for EDIV

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  • EDIV:US 34.2400
  • 1D
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  • 1Y
34.0700
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 2014-12-26) 34.0637
Assets (M) (on 2014-12-26) 425.7960
Shares out (M) 12.50
Market Cap (M) 428.00
% Premium 0.52
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2176
Dividend Yield (ttm) 4.82%

Performance for EDIV

1-Month -6.00% 1-Year -7.29%
3-Month -7.54% 3-Year -5.54%
Year To Date -8.52% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EDIV

Filing Date: 12/26/2014
Name Position Value % of Total
Coal India Ltd 2,475,963 14,718,840 3.426%
Powszechny Zaklad Ubezpieczen 84,880 11,341,962 2.640%
Intouch Holdings PCL 4,725,317 11,331,008 2.637%
Eregli Demir ve Celik Fabrikal 5,682,561 10,885,099 2.533%
Turk Telekomunikasyon AS 3,411,459 10,449,700 2.432%
Asustek Computer Inc 961,000 10,235,163 2.382%
Vodacom Group Ltd 934,888 10,207,875 2.376%
Advanced Info Service PCL 1,331,245 10,142,434 2.361%
Kumba Iron Ore Ltd 456,389 9,178,597 2.136%
TPK Holding Co Ltd 1,467,000 9,175,828 2.136%

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

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