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SPDR S&P Emerging Markets Dividend ETF

EDIV:US
NYSE Arca
29.20
USD
0.08
0.27%
As of 9:50 AM EST 2/21/2017
Open
29.21
Day Range
29.20 - 29.25
Volume
5,423
Previous Close
29.28
52Wk Range
22.87 - 29.88
1 Yr Return
31.44%
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Open
29.21
Day Range
29.20 - 29.25
Volume
5,423
Previous Close
29.28
52Wk Range
22.87 - 29.88
1 Yr Return
30.07%
YTD Return
10.36%
NAV (on 02/17/2017)
29.121
Total Assets (m USD) (on 02/17/2017)
331.980
Inception Date
02/24/2011
Premium/Discount
0.55%
Average 52-Week Premium
0.27%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.155941
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.49%
3 Mo Return
15.92%
3 Yr Return
-3.35%
5 Yr Return
-6.64%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 10.57 m 3.16
2.09 m 10.23 m 3.06
50.21 k 9.92 m 2.96
167.20 k 9.19 m 2.74
1.94 m 9.09 m 2.72
991.50 k 8.39 m 2.51
2.67 m 8.13 m 2.43
1.80 m 7.91 m 2.36
638.08 k 7.84 m 2.34
2.84 m 7.67 m 2.29
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257