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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

35.3400 USD 0.3300 0.94%

As of 20:04:05 ET on 05/27/2015.

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

Open: 35.0700 High - Low: 35.3500 - 34.9400 Primary Exchange: NYSE Arca
Volume: 26,288 52-Week Range: 31.6600 - 41.2799 Beta vs SPGTEDUN: 1.0152

ETF Chart for EDIV

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  • EDIV:US 35.3400
  • 1D
  • 1M
  • 1Y
35.0100
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 2015-05-26) 35.0863
Assets (M) (on 2015-05-21) 453.2089
Shares out (M) 12.75
Market Cap (M) 450.58
% Premium -0.22
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0791
Dividend Yield (ttm) 4.85%

Performance for EDIV

1-Month -3.39% 1-Year -8.42%
3-Month +1.93% 3-Year -1.89%
Year To Date +2.88% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EDIV

Filing Date: 05/26/2015
Name Position Value % of Total
Jiangsu Expressway Co Ltd 10,826,000 15,193,112 3.412%
PTT Global Chemical PCL 7,931,900 15,041,233 3.378%
Asustek Computer Inc 1,316,000 13,405,335 3.010%
Cia Energetica de Minas Gerais 2,869,697 13,258,000 2.977%
SK Telecom Co Ltd 52,990 12,706,049 2.853%
Cia de Saneamento Basico do Es 2,103,938 12,118,683 2.721%
Advanced Info Service PCL 1,741,045 12,071,245 2.711%
Evergrande Real Estate Group L 13,410,000 11,848,658 2.661%
Intouch Holdings PCL 4,927,900 11,279,416 2.533%
Ecopetrol SA 744,301 11,112,414 2.495%

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

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