Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P Emerging Markets Dividend ETF

EDIV:US
NYSE Arca
30.88
USD
0.22
0.71%
As of 6:40 PM EDT 10/19/2017
Open
30.90
Day Range
30.80 - 30.95
Volume
23,671
Previous Close
31.10
52Wk Range
25.07 - 32.00
1 Yr Return
14.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.90
Day Range
30.80 - 30.95
Volume
23,671
Previous Close
31.10
52Wk Range
25.07 - 32.00
1 Yr Return
15.69%
YTD Return
20.01%
NAV (on 10/18/2017)
31.0832
Total Assets (m USD) (on 10/18/2017)
438.273
Inception Date
02/24/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.23%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.488524
Dividend Indicated Gross Yield
6.33%
Expense Ratio
0.49%
3 Mo Return
1.97%
3 Yr Return
-0.69%
5 Yr Return
-2.71%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 14.21 m 3.25
3.19 m 13.90 m 3.18
4.55 m 11.26 m 2.57
3.30 m 10.87 m 2.48
205.49 k 10.77 m 2.46
259.05 k 10.75 m 2.46
702.20 k 10.46 m 2.39
19.41 m 10.12 m 2.31
3.22 m 9.97 m 2.28
4.52 m 9.59 m 2.19
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