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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

32.9000 USD 0.1090 0.33%

As of 20:04:01 ET on 03/27/2015.

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

Open: 33.0400 High - Low: 33.0464 - 32.8600 Primary Exchange: NYSE Arca
Volume: 67,259 52-Week Range: 31.6600 - 41.2799 Beta vs SPGTEDUN: 1.0188

ETF Chart for EDIV

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  • EDIV:US 32.9000
  • 1D
  • 1M
  • 1Y
33.0090
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 2015-03-27) 32.7951
Assets (M) (on 2015-03-27) 418.1374
Shares out (M) 12.75
Market Cap (M) 419.48
% Premium 0.32
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0791
Dividend Yield (ttm) 5.21%

Performance for EDIV

1-Month -4.60% 1-Year -8.76%
3-Month -3.68% 3-Year -9.94%
Year To Date -3.32% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EDIV

Filing Date: 03/26/2015
Name Position Value % of Total
Jiangsu Expressway Co Ltd 10,826,000 14,072,432 3.338%
Asustek Computer Inc 1,316,000 13,413,983 3.181%
SK Telecom Co Ltd 52,990 13,391,579 3.176%
PTT Global Chemical PCL 7,931,900 13,045,086 3.094%
Advanced Info Service PCL 1,741,045 12,684,527 3.008%
Intouch Holdings PCL 4,927,900 11,891,797 2.820%
Cia de Saneamento Basico do Es 2,103,938 11,655,817 2.764%
Ecopetrol SA 744,301 11,596,210 2.750%
NMDC Ltd 5,460,338 10,904,141 2.586%
Cia Energetica de Minas Gerais 2,663,897 10,735,505 2.546%

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

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