• 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

39.2100 USD 0.2000 0.51%

As of 20:04:02 ET on 09/15/2014.

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

Open: 39.3000 High - Low: 39.3199 - 39.0740 Primary Exchange: NYSE Arca
Volume: 44,298 52-Week Range: 34.5510 - 43.1000 Beta vs SPGTEDUN: 1.0157

ETF Chart for EDIV

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  • EDIV:US 39.2100
  • 1D
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  • 1Y
39.4100
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 2014-09-15) 39.2604
Assets (M) (on 2014-09-15) 526.0901
Shares out (M) 13.40
Market Cap (M) 525.41
% Premium -0.13
Average 52-Week % Premium 0.1394
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.7381
Dividend Yield (ttm) 4.12%

Performance for EDIV

1-Month -2.10% 1-Year +0.32%
3-Month -2.47% 3-Year -2.59%
Year To Date +2.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EDIV

Filing Date: 09/12/2014
Name Position Value % of Total
Coal India Ltd 2,644,380 15,578,618 2.965%
Powszechny Zaklad Ubezpieczen 91,468 14,170,384 2.697%
Ecopetrol SA 413,462 13,925,400 2.650%
Kumba Iron Ore Ltd 489,238 13,001,165 2.475%
Cia Energetica de Minas Gerais 1,739,771 12,526,351 2.384%
Eregli Demir ve Celik Fabrikal 6,169,049 12,410,329 2.362%
Vale SA 1,115,029 12,031,163 2.290%
Vodacom Group Ltd 1,008,057 11,812,363 2.248%
Intouch Holdings PCL 5,253,406 11,376,128 2.165%
Asustek Computer Inc 1,030,000 10,556,620 2.009%

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

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