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

25.01 +0.30  +1.21% NYSE Arca Jul 1, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 24.91
Discount or Premium to NAV -0.05%
Turnover Ratio 73.00%
1 Year Fund Level Flows -66.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.59% 2.75% 7.19% 97
3M 15.20% 16.20% 21.13% 96
6M -20.52% -21.20% -9.36% 98
YTD -21.04% -20.98% -9.36% 98
1Y -20.59% -20.46% -3.16% 99
3Y -2.39% -2.36% 1.36% 85
5Y -1.63% -1.63% 2.63% 94
10Y -- -- 3.31% --
15Y -- -- 6.09% --
20Y -- -- 6.64% --
As of July 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.06% 0.10%
Stock 100.0% 100.0% 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 June 26, 2020

Region Exposure

Americas 3.28%
North America 0.00%
Latin America 3.28%
Greater Europe 19.06%
United Kingdom 0.00%
Europe Developed 0.67%
Europe Emerging 0.35%
Africa/Middle East 18.04%
Greater Asia 77.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 25.86%
Asia Emerging 51.80%
Market Classification
% Developed Markets 30.19%
% Emerging Markets 69.81%
As of June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.56%
Communication Services 7.76%
Consumer Cyclical 4.16%
Consumer Defensive 10.68%
Energy 3.67%
Financial Services 24.36%
Healthcare 1.06%
Industrials 8.34%
Real Estate 11.23%
Technology 9.10%
Utilities 9.08%
As of June 26, 2020

Stock Market Capitalization

Giant 25.81%
Large 41.03%
Medium 22.35%
Small 9.86%
Micro 0.95%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 34.89%
Large Cap Blend 28.71%
Large Cap Growth 0.67%
Mid Cap Value 21.82%
Mid Cap Blend 2.59%
Mid Cap Growth 0.84%
Small Cap Value 6.72%
Small Cap Blend 3.76%
Small Cap Growth 0.00%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
01044 Hengan International Group Co Ltd 4.13% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.92% -- --
-- Ptt Global Chemica 0% 3.73% -- --
01109 China Resources Land Ltd 3.67% -- --
00960 Longfor Group Holdings Ltd 3.66% -- --
00941 China Mobile Ltd 3.21% -- --
1301 Formosa Plastics Corp 3.08% -- --
00883 CNOOC Ltd 2.83% -- --
532898 Power Grid Corp Of India Ltd 2.71% -- --
00267 CITIC Ltd 2.66% -- --
As of June 26, 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 5.34 yrs
Michael Feehily 9.28 yrs
Olga Winner 1.25 yrs

Net Fund Flows

1M 24.19M
3M -30.25M
6M -56.77M
YTD -56.77M
1Y -66.00M
3Y -50.01M
5Y -17.48M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.094
Max Drawdown (All) 53.33%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1725
30-Day Rolling Volatility 27.16%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 15.21%

Fundamentals

Dividend Yield TTM (7-1-20) 5.06%
30-Day SEC Yield (6-29-20) 4.79%
7-Day SEC Yield --
Weighted Average PE Ratio 9.373
Weighted Average Price to Sales Ratio 1.095
Weighted Average Price to Book Ratio 1.131
Weighted Median ROE 15.05%
Weighted Median ROA 5.84%
Forecasted Dividend Yield 6.89%
Forecasted PE Ratio 11.29
Forecasted Price to Sales Ratio 1.091
Forecasted Price to Book Ratio 1.093
Number of Holdings 124
As of June 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.08%
Forecasted Book Value Growth 5.18%
Forecasted Cash Flow Growth 7.87%
Forecasted Earnings Growth 4.56%
Forecasted Revenue Growth 5.90%
As of June 26, 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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