SPDR® S&P Emerging Markets Dividend ETF (EDIV)
25.01
+0.30 +1.21%
NYSE Arca
Jul 1, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.49% |
| Total Assets Under Management | 276.52M |
| Share Class Assets Under Management | 276.52M |
| 30-Day Average Daily Volume | 115126.3 |
| Net Asset Value | 24.91 |
| Discount or Premium to NAV | -0.05% |
| Turnover Ratio | 73.00% |
| 1 Year Fund Level Flows | -66.00M |
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 | 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 25.81% |
| Large | 41.03% |
| Medium | 22.35% |
| Small | 9.86% |
| Micro | 0.95% |
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% |
View More Holdings
As of June 26, 2020
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% | -- | -- |
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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 | -- |
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 |
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% |
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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