SPDR® S&P Emerging Markets Dividend ETF (EDIV)
34.53
+0.05
(+0.16%)
USD |
NYSEARCA |
May 08, 16:00
34.54
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.49% | 0.37% | 411.15M | 127537.2 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.35% | 99.00% | 128.61M | Upgrade |
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 |
Category Index | MSCI EM NR USD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets |
YCharts Benchmark | None |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
S&P EM Dividend Opportunities NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Karl Schneider | 9.25 yrs |
Olga Winner | 5.17 yrs |
Performance Versus Category
As of May 08, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 08, 2024.
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 |
Category Index | MSCI EM NR USD |
Global Category Name | Global Emerging Markets Equity |
YCharts Categorization | Emerging Markets |
YCharts Benchmark | None |
Prospectus Objective | Diversified Emerging Markets |
Fund Owner Firm Name | SPDR State Street Global Advisors |
Prospectus Benchmark Index | |
S&P EM Dividend Opportunities NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Karl Schneider | 9.25 yrs |
Olga Winner | 5.17 yrs |