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

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32.92 +0.15  +0.46% NYSE Arca Jul 22, 14:21 Delayed 2m USD
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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% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 19, 2019

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%
As of July 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 19, 2019

Stock Market Capitalization

Giant 37.34%
Large 31.24%
Medium 24.01%
Small 7.37%
Micro 0.04%
As of July 19, 2019

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%
As of July 19, 2019
View More Holdings

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% -- --
As of July 19, 2019
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One Page Reports

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 --
As of June 30, 2019

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
As of July 19, 2019

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%
As of July 19, 2019

Comparables

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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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