• 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

40.4000 USD 0.2600 0.65%

As of 20:04:06 ET on 07/21/2014.

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

Open: 40.1300 High - Low: 40.4200 - 40.0300 Primary Exchange: NYSE Arca
Volume: 92,148 52-Week Range: 34.5510 - 43.1000 Beta vs SPGTEDUN: 1.0270

ETF Chart for EDIV

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  • EDIV:US 40.4000
  • 1D
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  • 1Y
40.1400
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 2014-07-21) 40.2020
Assets (M) (on 2014-07-21) 518.6061
Shares out (M) 12.90
Market Cap (M) 521.16
% Premium 0.49
Average 52-Week % Premium 0.1193
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.7381
Dividend Yield (ttm) 4.00%

Performance for EDIV

1-Month +0.22% 1-Year +6.72%
3-Month +4.07% 3-Year -4.96%
Year To Date +5.38% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EDIV

Filing Date: 07/21/2014
Name Position Value % of Total
Coal India Ltd 2,513,392 15,771,733 3.022%
Indian Rupee Spot 918,202 15,224,708 2.917%
Cia Energetica de Minas Gerais 1,640,015 14,399,332 2.759%
Ecopetrol SA 389,782 13,915,217 2.666%
Vale SA 1,050,825 13,366,494 2.561%
TPK Holding Co Ltd 1,666,000 13,251,989 2.539%
Eregli Demir ve Celik Fabrikal 5,853,939 12,525,040 2.400%
Vodacom Group Ltd 949,023 11,214,291 2.149%
Intouch Holdings PCL 4,945,306 10,910,470 2.091%
Asustek Computer Inc 976,000 10,644,254 2.040%

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

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