SPDR® S&P Emerging Markets Dividend ETF (EDIV)
32.92
+0.15 +0.46%
NYSE Arca
Jul 22, 14:21
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All EDIV News
News
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WireHeadlineTime (ET)
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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
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SA Breaking News11/16 10:44
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.38% | 2.79% | 2.34% | 27 |
| 3M | 1.98% | 2.92% | -0.61% | 7 |
| 6M | 4.97% | 6.66% | 6.86% | 47 |
| YTD | 11.68% | 12.21% | 12.77% | 53 |
| 1Y | 10.39% | 10.78% | 1.93% | 2 |
| 3Y | 9.51% | 9.78% | 7.97% | 26 |
| 5Y | -0.11% | 0.09% | 1.56% | 80 |
| 10Y | -- | -- | 5.55% | -- |
| 15Y | -- | -- | 8.32% | -- |
| 20Y | -- | -- | 7.33% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.31% | 0.31% | 0.00% |
| Stock | 99.69% | 99.69% | 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 | 3.79% |
| North America | 0.00% |
| Latin America | 3.79% |
| Greater Europe | 30.54% |
| United Kingdom | 0.00% |
| Europe Developed | 3.11% |
| Europe Emerging | 4.73% |
| Africa/Middle East | 22.70% |
| Greater Asia | 65.68% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 17.26% |
| Asia Emerging | 48.42% |
| Market Classification | |
| % Developed Markets | 24.16% |
| % Emerging Markets | 75.84% |
Stock Sector Exposure
| Basic Materials | 6.74% |
| Communication Services | 12.04% |
| Consumer Cyclical | 6.13% |
| Consumer Defensive | 5.96% |
| Energy | 11.59% |
| Financial Services | 23.85% |
| Healthcare | 0.16% |
| Industrials | 8.63% |
| Real Estate | 9.50% |
| Technology | 11.26% |
| Utilities | 4.15% |
Stock Market Capitalization
| Giant | 37.34% |
| Large | 31.24% |
| Medium | 24.01% |
| Small | 7.37% |
| Micro | 0.04% |
Stock Style Exposure
| Large Cap Value | 41.12% |
| Large Cap Blend | 28.86% |
| Large Cap Growth | 1.69% |
| Mid Cap Value | 13.71% |
| Mid Cap Blend | 5.62% |
| Mid Cap Growth | 2.60% |
| Small Cap Value | 3.93% |
| Small Cap Blend | 2.31% |
| Small Cap Growth | 0.16% |
View More Holdings
As of July 19, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| OGZPY | Gazprom PJSC ADR | 4.26% | 6.86 | +0.73% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.86% | 44.46 | +1.44% |
| PTT-R | Ptt PCL DR | 2.80% | -- | -- |
| PTTGC-R | PTT Global Chemical PCL DR | 2.62% | -- | -- |
| 01109 | China Resources Land Ltd | 2.52% | -- | -- |
| 00941 | China Mobile Ltd | 2.50% | -- | -- |
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 2.46% | -- | -- |
| TLKM | PT Telekomunikasi Indonesia (Persero) Tbk Class B | 2.43% | -- | -- |
| 00960 | Longfor Group Holdings Ltd | 2.37% | -- | -- |
| 2886 | Mega Financial Holding Co Ltd | 2.28% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Karl Schneider | 4.08 yrs |
| Michael Feehily | 8.02 yrs |
| Olga Winner | 0.00 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -9.213M |
| 6M | 14.09M |
| YTD | 14.09M |
| 1Y | -1.897M |
| 3Y | 116.87M |
| 5Y | 48.30M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.083 |
| Max Drawdown (All) | 53.33% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.1227 |
| 30-Day Rolling Volatility | 11.64% |
| Daily Value at Risk (VaR) 1% (All) | 3.03% |
| Monthly Value at Risk (VaR) 1% (All) | 12.75% |
Fundamentals
| Dividend Yield TTM (7-22-19) | 3.38% |
| 30-Day SEC Yield (7-19-19) | 3.26% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.36 |
| Weighted Average Price to Sales Ratio | 1.120 |
| Weighted Average Price to Book Ratio | 1.328 |
| Weighted Median ROE | 15.81% |
| Weighted Median ROA | 6.38% |
| Forecasted Dividend Yield | 4.88% |
| Forecasted PE Ratio | 10.30 |
| Forecasted Price to Sales Ratio | 1.031 |
| Forecasted Price to Book Ratio | 1.295 |
| Number of Holdings | 130 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.52% |
| Forecasted Book Value Growth | 5.82% |
| Forecasted Cash Flow Growth | -0.58% |
| Forecasted Earnings Growth | 33.21% |
| Forecasted Revenue Growth | 5.50% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 2/23/2011 |
| Termination Date | |
| Last Annual Report Date | 9/30/2018 |
| Last Prospectus Date | 1/31/2019 |
| 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 |
Excel Add-In Codes
- Name: =YCI("EDIV","name")
- Broad Asset Class: =YCI("EDIV", "broad_asset_class")
- Broad Category: =YCI("EDIV", "broad_category_group")
- Prospectus Objective: =YCI("EDIV", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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