SPDR® S&P Emerging Markets Dividend ETF (EDIV)
31.02
+0.16 +0.52%
NYSE Arca
Nov 19, 16:58
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 424.92M |
| Share Class Assets Under Management | 424.92M |
| 30-Day Average Daily Volume | 28776.47 |
| Net Asset Value | 31.02 |
| Discount or Premium to NAV | -0.50% |
| Turnover Ratio | 55.00% |
| 1 Year Fund Level Flows | 20.08M |
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 | 0.49% | 0.66% | 2.80% | 97 |
| 3M | 6.66% | 6.80% | 8.43% | 74 |
| 6M | 3.79% | 3.83% | 5.62% | 92 |
| YTD | 7.24% | 7.39% | 12.86% | 86 |
| 1Y | 6.51% | 8.06% | 10.52% | 64 |
| 3Y | 10.41% | 10.48% | 9.07% | 29 |
| 5Y | 1.09% | 1.25% | 2.78% | 81 |
| 10Y | -- | -- | 3.35% | -- |
| 15Y | -- | -- | 7.25% | -- |
| 20Y | -- | -- | 7.25% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.21% | 0.21% | 0.00% |
| Stock | 99.79% | 99.79% | 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 | 3.88% |
| North America | 0.00% |
| Latin America | 3.88% |
| Greater Europe | 22.80% |
| United Kingdom | 0.00% |
| Europe Developed | 0.83% |
| Europe Emerging | 0.38% |
| Africa/Middle East | 21.60% |
| Greater Asia | 73.32% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 22.94% |
| Asia Emerging | 50.37% |
| Market Classification | |
| % Developed Markets | 27.41% |
| % Emerging Markets | 72.59% |
Stock Sector Exposure
| Basic Materials | 11.67% |
| Communication Services | 6.32% |
| Consumer Cyclical | 4.11% |
| Consumer Defensive | 8.37% |
| Energy | 9.58% |
| Financial Services | 26.95% |
| Healthcare | 1.22% |
| Industrials | 8.04% |
| Real Estate | 8.48% |
| Technology | 7.63% |
| Utilities | 7.63% |
Stock Market Capitalization
| Giant | 29.22% |
| Large | 40.84% |
| Medium | 19.19% |
| Small | 10.74% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 42.13% |
| Large Cap Blend | 30.24% |
| Large Cap Growth | 1.26% |
| Mid Cap Value | 11.40% |
| Mid Cap Blend | 4.94% |
| Mid Cap Growth | 0.48% |
| Small Cap Value | 4.42% |
| Small Cap Blend | 3.29% |
| Small Cap Growth | 1.84% |
View More Holdings
As of Nov. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.75% | -- | -- |
| 01109 | China Resources Land Ltd | 3.04% | -- | -- |
| PTT-R | Ptt PCL DR | 3.00% | -- | -- |
| 00883 | CNOOC Ltd | 2.85% | -- | -- |
| PTTEP-R | PTT Exploration & Production PCL DR | 2.82% | -- | -- |
| 01044 | Hengan International Group Co Ltd | 2.78% | -- | -- |
| 00941 | China Mobile Ltd | 2.77% | -- | -- |
| PTTGC-R | PTT Global Chemical PCL DR | 2.71% | -- | -- |
| 1301 | Formosa Plastics Corp | 2.58% | -- | -- |
| 00960 | Longfor Group Holdings Ltd | 2.56% | -- | -- |
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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. The fund is non-diversified. | |
| 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 | 4.08 yrs |
| Michael Feehily | 8.02 yrs |
| Olga Winner | 0.00 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -2.948M |
| 6M | -15.40M |
| YTD | 7.904M |
| 1Y | 20.08M |
| 3Y | 72.39M |
| 5Y | 49.20M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.072 |
| Max Drawdown (All) | 53.33% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.1606 |
| 30-Day Rolling Volatility | 10.66% |
| Daily Value at Risk (VaR) 1% (All) | 3.04% |
| Monthly Value at Risk (VaR) 1% (All) | 12.67% |
Fundamentals
| Dividend Yield TTM (11-19-19) | 4.03% |
| 30-Day SEC Yield (11-15-19) | 3.95% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.71 |
| Weighted Average Price to Sales Ratio | 1.376 |
| Weighted Average Price to Book Ratio | 1.423 |
| Weighted Median ROE | 15.98% |
| Weighted Median ROA | 6.28% |
| Forecasted Dividend Yield | 5.63% |
| Forecasted PE Ratio | 11.33 |
| Forecasted Price to Sales Ratio | 1.313 |
| Forecasted Price to Book Ratio | 1.363 |
| Number of Holdings | 131 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.43% |
| Forecasted Book Value Growth | 6.74% |
| Forecasted Cash Flow Growth | 11.42% |
| Forecasted Earnings Growth | 1.73% |
| Forecasted Revenue Growth | 5.66% |
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 |
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