SPDR® S&P Emerging Markets Dividend ETF (EDIV)
28.70
-0.23 (-0.81%)
USD |
Jan 15, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | -0.26% | 294.95M | 43323.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.41% | 78.00% | -78.25M | Upgrade |
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 | -- |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P EM Dividend Opportunities NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.86 yrs |
| Karl Schneider | 5.92 yrs |
| Olga Winner | 1.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
70
-78.25M
-4.577B
Category Low
4.167B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 15, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lenovo Group Ltd
|
3.97% | -- | -- |
|
Wal - Mart de Mexico SAB de CV
|
3.60% | -- | -- |
|
Pegatron Corp
|
3.53% | -- | -- |
| Fomento Economico Mexicano SAB de CV ADR | 3.39% | 75.75 | -1.48% |
|
Formosa Plastics Corp
|
3.39% | -- | -- |
|
Power Grid Corp Of India Ltd
|
3.18% | -- | -- |
|
ITC Ltd
|
3.11% | -- | -- |
|
Quanta Computer Inc
|
2.92% | -- | -- |
|
Advanced Info Service PCL DR
|
2.80% | -- | -- |
|
Severstal PAO
|
2.66% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/21 14:50
SA Breaking News
09/22 09:52
SA Breaking News
09/23 14:17
SA Breaking News
06/24 14:05
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 | -- |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Category Index | MSCI EM NR USD |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P EM Dividend Opportunities NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Michael Feehily | 9.86 yrs |
| Karl Schneider | 5.92 yrs |
| Olga Winner | 1.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-15-21) | 3.41% |
| 30-Day SEC Yield (1-15-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.21 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 15, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/23/2011 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/21 14:50
SA Breaking News
09/22 09:52
SA Breaking News
09/23 14:17
SA Breaking News
06/24 14:05