SPDR® S&P Emerging Markets Dividend ETF (EDIV)

29.87 -0.07  -0.23% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.03
Discount or Premium to NAV -0.53%
Turnover Ratio 73.00%
1 Year Fund Level Flows -112.41M

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% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Feb. 20, 2020

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%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 26.82%
Large 39.10%
Medium 23.69%
Small 9.04%
Micro 1.35%
As of Feb. 20, 2020

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%
As of Feb. 20, 2020
View More Holdings

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% -- --
As of Feb. 20, 2020
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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 --
As of Jan. 31, 2020

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
As of Feb. 20, 2020

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%
As of Feb. 20, 2020

Comparables

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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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