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SPDR S&P Emerging Markets Dividend ETF

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EDIV:US
NYSE Arca
26.96
USD
0.09
0.33%
As of 20:04:02 ET on 08/28/2015.
Open
26.83
Day Range
26.83 - 27.13
Volume
211,040
Previous Close
27.05
52Wk Range
24.02 - 41.21
1 Yr Return
-30.41%
Open
26.83
Day Range
26.83 - 27.13
Volume
211,040
Previous Close
27.05
52Wk Range
24.02 - 41.21
1 Yr Return
-30.41%
YTD Return
-19.25%
NAV (on 08/28/2015)
27.1229
Total Assets (m USD) (on 08/28/2015)
339.037
Inception Date
02/24/2011
Premium/Discount
-0.60%
Average 52-Week Premium
-0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.628581
Dividend Indicated Gross Yield
9.33%
Expense Ratio
0.49%
3 Mo Return
-21.42%
3 Yr Return
-10.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vodacom Group Ltd 1.08 m 11.67 m 3.57
SK Telecom Co Ltd 55.96 k 11.16 m 3.41
Advanced Info Service PCL 1.64 m 10.60 m 3.24
CCR SA 2.41 m 9.75 m 2.98
MTN Group Ltd 684.22 k 9.27 m 2.83
Coal India Ltd 1.63 m 8.76 m 2.68
Novatek Microelectronics Corp 2.66 m 8.67 m 2.65
Turkcell Iletisim Hizmetleri A 2.22 m 8.43 m 2.58
Foschini Group Ltd/The 722.98 k 8.33 m 2.54
Intouch Holdings PCL 3.72 m 8.07 m 2.47
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