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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

36.2400 USD 0.3300 0.92%

As of 20:04:01 ET on 04/24/2015.

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

Open: 36.0900 High - Low: 36.3227 - 36.0900 Primary Exchange: NYSE Arca
Volume: 49,325 52-Week Range: 31.6600 - 41.2799 Beta vs SPGTEDUN: 1.0190

ETF Chart for EDIV

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  • EDIV:US 36.2400
  • 1D
  • 1M
  • 1Y
35.9100
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 2015-04-24) 36.1411
Assets (M) (on 2015-04-24) 460.7993
Shares out (M) 12.75
Market Cap (M) 462.06
% Premium 0.27
Average 52-Week % Premium 0.0916
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0791
Dividend Yield (ttm) 4.73%

Performance for EDIV

1-Month +7.41% 1-Year -3.52%
3-Month +3.55% 3-Year -4.44%
Year To Date +6.50% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EDIV

Filing Date: 04/24/2015
Name Position Value % of Total
PTT Global Chemical PCL 7,931,900 15,415,353 3.355%
Jiangsu Expressway Co Ltd 10,826,000 14,974,706 3.259%
Asustek Computer Inc 1,316,000 14,386,013 3.131%
SK Telecom Co Ltd 52,990 14,236,706 3.098%
Cia Energetica de Minas Gerais 2,663,897 13,479,319 2.933%
Advanced Info Service PCL 1,741,045 13,106,653 2.852%
Cia de Saneamento Basico do Es 2,103,938 12,770,904 2.779%
Ecopetrol SA 744,301 12,496,814 2.719%
Intouch Holdings PCL 4,927,900 11,734,898 2.554%
Vodacom Group Ltd 953,592 11,704,040 2.547%

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

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