• 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

38.1800 USD 0.9700 2.48%

As of 20:04:01 ET on 09/19/2014.

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

Open: 38.6000 High - Low: 38.6000 - 38.0400 Primary Exchange: NYSE Arca
Volume: 57,243 52-Week Range: 34.5510 - 43.1000 Beta vs SPGTEDUN: 1.0197

ETF Chart for EDIV

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  • EDIV:US 38.1800
  • 1D
  • 1M
  • 1Y
39.1500
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 2014-09-19) 38.2373
Assets (M) (on 2014-09-19) 512.3796
Shares out (M) 13.40
Market Cap (M) 511.61
% Premium -0.15
Average 52-Week % Premium 0.1217
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.6777
Dividend Yield (ttm) 4.31%

Performance for EDIV

1-Month -4.29% 1-Year -4.95%
3-Month -3.49% 3-Year -2.08%
Year To Date +1.35% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EDIV

Filing Date: 09/18/2014
Name Position Value % of Total
Coal India Ltd 2,644,380 14,979,825 2.870%
Ecopetrol SA 413,462 14,028,766 2.688%
Powszechny Zaklad Ubezpieczen 91,468 12,956,055 2.482%
Kumba Iron Ore Ltd 489,238 12,857,590 2.463%
Eregli Demir ve Celik Fabrikal 6,169,049 12,025,815 2.304%
Vale SA 1,115,029 12,020,013 2.303%
Vodacom Group Ltd 1,008,057 11,841,235 2.269%
Cia Energetica de Minas Gerais 1,739,771 11,621,670 2.226%
Intouch Holdings PCL 5,253,406 11,310,772 2.167%
Oi SA 15,192,274 11,072,129 2.121%

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

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