SPDR® S&P Emerging Markets Dividend ETF (EDIV)
29.87
-0.07 -0.23%
NYSE Arca
Feb 21, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 405.39M |
| Share Class Assets Under Management | 405.39M |
| 30-Day Average Daily Volume | 60595.73 |
| Net Asset Value | 30.03 |
| Discount or Premium to NAV | -0.53% |
| Turnover Ratio | 73.00% |
| 1 Year Fund Level Flows | -112.41M |
View All EDIV News
News
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WireHeadlineTime (ET)
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SA Breaking News09/23 14:17
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SA Breaking News06/24 14:05
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SA Breaking News03/18 10:47
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SA Breaking News08/20 05:45
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SA Breaking News05/11 09:43
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SA Breaking News04/04 12:03
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SA Breaking News04/02 14:05
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SA Breaking News03/16 12:55
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SA Breaking News03/15 12:44
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SA Breaking News12/18 11:59
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.38% | -5.63% | -4.33% | 95 |
| 3M | -2.99% | -2.65% | 4.07% | 100 |
| 6M | 1.70% | 2.22% | 11.23% | 94 |
| YTD | -6.95% | -6.43% | -1.47% | 99 |
| 1Y | -2.74% | -2.34% | 8.17% | 94 |
| 3Y | 4.20% | 4.58% | 6.99% | 80 |
| 5Y | 1.03% | 1.22% | 4.01% | 90 |
| 10Y | -- | -- | 4.02% | -- |
| 15Y | -- | -- | 6.60% | -- |
| 20Y | -- | -- | 6.39% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.20% | 0.00% |
| Stock | 99.80% | 99.80% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 3.87% |
| North America | 0.00% |
| Latin America | 3.87% |
| Greater Europe | 22.73% |
| United Kingdom | 0.00% |
| Europe Developed | 0.98% |
| Europe Emerging | 0.37% |
| Africa/Middle East | 21.39% |
| Greater Asia | 73.39% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 20.25% |
| Asia Emerging | 53.14% |
| Market Classification | |
| % Developed Markets | 24.68% |
| % Emerging Markets | 75.32% |
Stock Sector Exposure
| Basic Materials | 11.75% |
| Communication Services | 6.51% |
| Consumer Cyclical | 4.08% |
| Consumer Defensive | 8.49% |
| Energy | 10.19% |
| Financial Services | 26.89% |
| Healthcare | 1.16% |
| Industrials | 8.11% |
| Real Estate | 9.02% |
| Technology | 6.56% |
| Utilities | 7.23% |
Stock Market Capitalization
| Giant | 26.82% |
| Large | 39.10% |
| Medium | 23.69% |
| Small | 9.04% |
| Micro | 1.35% |
Stock Style Exposure
| Large Cap Value | 38.48% |
| Large Cap Blend | 27.38% |
| Large Cap Growth | 1.28% |
| Mid Cap Value | 17.50% |
| Mid Cap Blend | 5.14% |
| Mid Cap Growth | 0.99% |
| Small Cap Value | 3.99% |
| Small Cap Blend | 4.54% |
| Small Cap Growth | 0.70% |
View More Holdings
As of Feb. 20, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 01109 | China Resources Land Ltd | 3.27% | -- | -- |
| PTT-R | Ptt PCL DR | 3.11% | -- | -- |
| 01044 | Hengan International Group Co Ltd | 3.11% | -- | -- |
| PTTGC-R | PTT Global Chemical PCL DR | 3.05% | -- | -- |
| 00941 | China Mobile Ltd | 3.02% | -- | -- |
| PTTEP-R | PTT Exploration & Production PCL DR | 3.01% | -- | -- |
| 00883 | CNOOC Ltd | 3.00% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.97% | -- | -- |
| 00960 | Longfor Group Holdings Ltd | 2.66% | -- | -- |
| 00267 | CITIC Ltd | 2.59% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Benchmark Index | |
| S&P EM Dividend Opportunities NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 5.00 yrs |
| Michael Feehily | 8.94 yrs |
| Olga Winner | 0.92 yrs |
Net Fund Flows
| 1M | -3.017M |
| 3M | -6.070M |
| 6M | -9.018M |
| YTD | -3.017M |
| 1Y | -112.41M |
| 3Y | 72.86M |
| 5Y | 39.69M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.092 |
| Max Drawdown (All) | 53.33% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.1762 |
| 30-Day Rolling Volatility | 20.09% |
| Daily Value at Risk (VaR) 1% (All) | 3.05% |
| Monthly Value at Risk (VaR) 1% (All) | 12.62% |
Fundamentals
| Dividend Yield TTM (2-21-20) | 4.11% |
| 30-Day SEC Yield (2-20-20) | 4.04% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.18 |
| Weighted Average Price to Sales Ratio | 1.310 |
| Weighted Average Price to Book Ratio | 1.319 |
| Weighted Median ROE | 15.59% |
| Weighted Median ROA | 6.03% |
| Forecasted Dividend Yield | 5.90% |
| Forecasted PE Ratio | 9.812 |
| Forecasted Price to Sales Ratio | 1.212 |
| Forecasted Price to Book Ratio | 1.260 |
| Number of Holdings | 131 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.75% |
| Forecasted Book Value Growth | 5.21% |
| Forecasted Cash Flow Growth | 7.87% |
| Forecasted Earnings Growth | 2.29% |
| Forecasted Revenue Growth | 5.88% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/23/2011 |
| Termination Date | |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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