• 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

40.7000 USD 0.4000 0.97%

As of 20:04:02 ET on 07/29/2014.

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

Open: 41.0500 High - Low: 41.0500 - 40.6600 Primary Exchange: NYSE Arca
Volume: 53,270 52-Week Range: 34.5510 - 43.1000 Beta vs SPGTEDUN: 1.0263

ETF Chart for EDIV

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  • EDIV:US 40.7000
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41.1000
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
Web Site: www.spdrs.com

Fundamentals for EDIV

NAV (on 2014-07-29) 40.6196
Assets (M) (on 2014-07-29) 523.9934
Shares out (M) 12.90
Market Cap (M) 525.03
% Premium 0.20
Average 52-Week % Premium 0.1163
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.7381
Dividend Yield (ttm) 3.97%

Performance for EDIV

1-Month +1.40% 1-Year +8.12%
3-Month +5.46% 3-Year -4.59%
Year To Date +6.16% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EDIV

Filing Date: 07/29/2014
Name Position Value % of Total
Kumba Iron Ore Ltd 470,800 16,912,838 3.247%
Coal India Ltd 2,564,246 15,536,750 2.983%
Cia Energetica de Minas Gerais 1,674,215 14,364,765 2.758%
Vale SA 1,073,025 14,121,009 2.711%
Ecopetrol SA 397,882 13,711,014 2.632%
Eregli Demir ve Celik Fabrikal 5,981,911 13,217,812 2.537%
Powszechny Zaklad Ubezpieczen 88,022 12,814,940 2.460%
Vodacom Group Ltd 970,121 11,583,124 2.224%
Asustek Computer Inc 998,000 10,981,499 2.108%
Intouch Holdings PCL 5,055,806 10,768,024 2.067%

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

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