SPDR® S&P Emerging Markets Dividend ETF (EDIV)
21.55
-1.15 -5.07%
NYSE Arca
Mar 27, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 274.97M |
| Share Class Assets Under Management | 274.97M |
| 30-Day Average Daily Volume | 116832.0 |
| Net Asset Value | 22.09 |
| Discount or Premium to NAV | -2.43% |
| Turnover Ratio | 73.00% |
| 1 Year Fund Level Flows | -144.26M |
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 | -22.21% | -21.96% | -19.25% | 82 |
| 3M | -32.13% | -30.51% | -25.84% | 88 |
| 6M | -26.80% | -25.64% | -17.86% | 93 |
| YTD | -32.24% | -30.54% | -25.69% | 88 |
| 1Y | -27.58% | -26.28% | -18.52% | 90 |
| 3Y | -7.35% | -6.41% | -3.66% | 83 |
| 5Y | -4.33% | -3.80% | -1.23% | 90 |
| 10Y | -- | -- | 0.57% | -- |
| 15Y | -- | -- | 4.87% | -- |
| 20Y | -- | -- | 4.76% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.49% | 0.49% | 0.00% |
| Stock | 99.51% | 99.51% | 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 | 3.23% |
| North America | 0.00% |
| Latin America | 3.23% |
| Greater Europe | 19.42% |
| United Kingdom | 0.00% |
| Europe Developed | 0.79% |
| Europe Emerging | 0.26% |
| Africa/Middle East | 18.37% |
| Greater Asia | 77.35% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 22.39% |
| Asia Emerging | 54.96% |
| Market Classification | |
| % Developed Markets | 26.67% |
| % Emerging Markets | 73.33% |
Stock Sector Exposure
| Basic Materials | 11.01% |
| Communication Services | 7.49% |
| Consumer Cyclical | 3.74% |
| Consumer Defensive | 9.74% |
| Energy | 8.25% |
| Financial Services | 23.92% |
| Healthcare | 1.06% |
| Industrials | 8.54% |
| Real Estate | 10.59% |
| Technology | 7.30% |
| Utilities | 8.36% |
Stock Market Capitalization
| Giant | 29.79% |
| Large | 39.49% |
| Medium | 21.17% |
| Small | 8.54% |
| Micro | 1.01% |
Stock Style Exposure
| Large Cap Value | 40.76% |
| Large Cap Blend | 27.86% |
| Large Cap Growth | 0.59% |
| Mid Cap Value | 17.27% |
| Mid Cap Blend | 4.47% |
| Mid Cap Growth | 0.40% |
| Small Cap Value | 6.03% |
| Small Cap Blend | 2.61% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 27, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 01109 | China Resources Land Ltd | 3.90% | -- | -- |
| 01044 | Hengan International Group Co Ltd | 3.86% | -- | -- |
| 00960 | Longfor Group Holdings Ltd | 3.61% | -- | -- |
| 00941 | China Mobile Ltd | 3.49% | -- | -- |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 3.40% | -- | -- |
| 00267 | CITIC Ltd | 3.00% | -- | -- |
| PTT-R | Ptt PCL DR | 2.73% | -- | -- |
| 1301 | Formosa Plastics Corp | 2.65% | -- | -- |
| 00883 | CNOOC Ltd | 2.60% | -- | -- |
| 00270 | Guangdong Investment Ltd | 2.58% | -- | -- |
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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 | 5.08 yrs |
| Michael Feehily | 9.02 yrs |
| Olga Winner | 1.00 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -3.017M |
| 6M | -6.070M |
| YTD | -3.017M |
| 1Y | -144.26M |
| 3Y | 56.94M |
| 5Y | 39.69M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.078 |
| Max Drawdown (All) | 53.33% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.2268 |
| 30-Day Rolling Volatility | 73.66% |
| Daily Value at Risk (VaR) 1% (All) | 3.07% |
| Monthly Value at Risk (VaR) 1% (All) | 12.60% |
Fundamentals
| Dividend Yield TTM (3-27-20) | 5.97% |
| 30-Day SEC Yield (3-27-20) | 5.39% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.07 |
| Weighted Average Price to Sales Ratio | 1.229 |
| Weighted Average Price to Book Ratio | 1.291 |
| Weighted Median ROE | 15.65% |
| Weighted Median ROA | 6.08% |
| Forecasted Dividend Yield | 6.15% |
| Forecasted PE Ratio | 10.07 |
| Forecasted Price to Sales Ratio | 1.110 |
| Forecasted Price to Book Ratio | 1.203 |
| Number of Holdings | 131 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.63% |
| Forecasted Book Value Growth | 5.21% |
| Forecasted Cash Flow Growth | 7.90% |
| Forecasted Earnings Growth | -1.94% |
| Forecasted Revenue Growth | 5.90% |
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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