• 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

39.2200 USD 0.2000 0.51%

As of 20:04:06 ET on 04/16/2014.

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

Open: 39.3000 High - Low: 39.3700 - 39.1001 Primary Exchange: NYSE Arca
Volume: 37,814 52-Week Range: 34.5510 - 46.2800 Beta vs SPGTEDUN: 1.0098

ETF Chart for EDIV

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  • EDIV:US 39.2200
  • 1D
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  • 1Y
39.0200
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 2014-04-15) 39.0008
Assets (M) (on 2014-04-15) 481.6594
Shares out (M) 12.35
Market Cap (M) 484.37
% Premium 0.05
Average 52-Week % Premium 0.0565
Fund Leveraged N

Dividends for EDIV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0177
Dividend Yield (ttm) 4.95%

Performance for EDIV

1-Month +10.53% 1-Year -5.91%
3-Month +3.36% 3-Year -5.59%
Year To Date -0.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for EDIV

Filing Date: 04/15/2014
Name Position Value % of Total
TPK Holding Co Ltd 2,395,000 18,386,420 3.823%
Cia Energetica de Minas Gerais 1,888,463 13,275,895 2.760%
Tupras Turkiye Petrol Rafineri 598,138 13,018,791 2.707%
Ecopetrol SA 280,519 11,546,162 2.401%
KGHM Polska Miedz SA 301,241 11,123,249 2.313%
Asustek Computer Inc 1,043,000 10,497,447 2.183%
CEZ AS 363,236 10,292,846 2.140%
Grupo Financiero Santander Mex 853,449 10,241,388 2.129%
Banco do Brasil SA 955,145 9,867,603 2.052%
Quanta Computer Inc 3,362,000 9,197,977 1.912%

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

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