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SPDR S&P Emerging Markets Dividend ETF (EDIV)

37.13 +0.35 (+0.97%)
As of 9:50 AM EDT. Market Open.
Loading Chart for EDIV
DELL
  • Previous Close 36.78
  • Open 37.10
  • Bid 37.03 x 1300
  • Ask 37.27 x 800
  • Day's Range 37.13 - 37.28
  • 52 Week Range 28.70 - 39.23
  • Volume 6,210
  • Avg. Volume 85,606
  • Net Assets 499.45M
  • NAV 36.79
  • PE Ratio (TTM) 9.12
  • Yield 3.38%
  • YTD Daily Total Return 16.99%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.49%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.

SPDR State Street Global Advisors

Fund Family

Diversified Emerging Mkts

Fund Category

499.45M

Net Assets

2011-02-23

Inception Date

Performance Overview: EDIV

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Trailing returns as of 10/15/2024. Category is Diversified Emerging Mkts.

YTD Return

EDIV
16.99%
Category
13.70%
 

1-Year Return

EDIV
28.35%
Category
22.96%
 

3-Year Return

EDIV
12.24%
Category
0.07%
 

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Holdings: EDIV

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Top 10 Holdings (24.63% of Total Assets)

SymbolCompany% Assets
BBD
Banco Bradesco S.A. 3.28%
CMIG4
CMIG4 3.28%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 3.03%
7010.SR
Saudi Telecom Company 2.45%
ADVANC-R
ADVANC-R 2.32%
2412.TW
Chunghwa Telecom Co., Ltd. 2.11%
LH-R
LH-R 2.06%
1099.HK
Sinopharm Group Co. Ltd. 2.05%
1216.TW
Uni-President Enterprises Corp. 2.04%
3045.TW
Taiwan Mobile Co., Ltd. 2.01%

Sector Weightings

SectorEDIV
Utilities   10.23%
Real Estate   6.33%
Technology   6.11%
Healthcare   4.07%
Energy   2.73%
Industrials   2.64%

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Research Reports: EDIV

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  • Daily – Vickers Top Insider Picks for 03/26/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 03/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 07/20/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Buyers & Sellers for 01/25/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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