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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

34.1100 USD 0.2900 0.84%

As of 18:40:06 ET on 03/03/2015.

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

Open: 34.2600 High - Low: 34.2830 - 34.0900 Primary Exchange: NYSE Arca
Volume: 72,336 52-Week Range: 32.9250 - 41.2799 Beta vs SPGTEDUN: 1.0168

ETF Chart for EDIV

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  • EDIV:US 34.1100
  • 1D
  • 1M
  • 1Y
34.4000
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 2015-03-02) 34.3319
Assets (M) (on 2015-03-02) 437.7321
Shares out (M) 12.75
Market Cap (M) 435.19
% Premium 0.20
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2176
Dividend Yield (ttm) 4.84%

Performance for EDIV

1-Month +0.88% 1-Year -1.38%
3-Month -3.43% 3-Year -9.49%
Year To Date +0.85% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EDIV

Filing Date: 03/02/2015
Name Position Value % of Total
SK Telecom Co Ltd 52,990 13,674,217 3.123%
PTT Global Chemical PCL 7,931,900 13,673,575 3.123%
Asustek Computer Inc 1,316,000 13,558,139 3.097%
Jiangsu Expressway Co Ltd 10,826,000 13,316,834 3.042%
Advanced Info Service PCL 1,741,045 12,436,036 2.841%
NMDC Ltd 5,460,338 12,180,601 2.782%
Intouch Holdings PCL 4,927,900 12,075,945 2.758%
Cia de Saneamento Basico do Es 2,103,938 12,034,525 2.749%
CCR SA 2,101,000 11,718,667 2.677%
Ecopetrol SA 744,301 11,715,298 2.676%

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

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