• 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

35.6000 USD 0.4600 1.28%

As of 20:04:05 ET on 10/22/2014.

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

Open: 35.9800 High - Low: 35.9800 - 35.5800 Primary Exchange: NYSE Arca
Volume: 219,021 52-Week Range: 34.5510 - 42.6900 Beta vs SPGTEDUN: 1.0225

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  • EDIV:US 35.6000
  • 1D
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36.0600
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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 2014-10-22) 35.8579
Assets (M) (on 2014-10-22) 458.9809
Shares out (M) 12.80
Market Cap (M) 455.68
% Premium -0.72
Average 52-Week % Premium 0.0544
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.6777
Dividend Yield (ttm) 4.62%

Performance for EDIV

1-Month -5.04% 1-Year -13.70%
3-Month -11.04% 3-Year -3.88%
Year To Date -5.50% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EDIV

Filing Date: 10/21/2014
Name Position Value % of Total
Coal India Ltd 2,525,150 14,614,361 3.171%
Powszechny Zaklad Ubezpieczen 86,535 12,671,960 2.750%
Kumba Iron Ore Ltd 467,356 12,211,986 2.650%
Ecopetrol SA 394,970 11,813,553 2.563%
Eregli Demir ve Celik Fabrikal 5,891,281 11,788,351 2.558%
Vodacom Group Ltd 952,827 11,102,423 2.409%
Intouch Holdings PCL 5,018,806 11,037,176 2.395%
Advanced Info Service PCL 1,483,749 10,248,599 2.224%
Cia Energetica de Minas Gerais 1,661,969 10,121,391 2.196%
Vale SA 1,065,178 9,938,111 2.157%

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

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