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

31.02 +0.16  +0.52% NYSE Arca Nov 19, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 31.02
Discount or Premium to NAV -0.50%
Turnover Ratio 55.00%
1 Year Fund Level Flows 20.08M

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% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Nov. 15, 2019

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%
As of Nov. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Nov. 15, 2019

Stock Market Capitalization

Giant 29.22%
Large 40.84%
Medium 19.19%
Small 10.74%
Micro 0.00%
As of Nov. 15, 2019

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%
As of Nov. 15, 2019
View More Holdings

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% -- --
As of Nov. 15, 2019
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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 --
As of Oct. 31, 2019

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
As of Nov. 15, 2019

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%
As of Nov. 15, 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
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