EDIV

SPDR S&P Emerging Markets Dividend ETF

Up$31.72
+$0.11
(+0.35%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

EDIV Trading Data

Open

$31.59

Low Price

$31.59

High Price

$31.72

Previous Last Price

$31.61

Bid Size

$0 X 0

Ask Size

$0 X 0

EDIV Portfolio Data

AUM

$565,328,000

Shares

17,800

PE Ratio

9.4

Price / Book Ratio

1.21

Expense Ratio

0.49

Net Asset Value

$31.76

Volume

Volume

143,300

Avg. Volume (YDT)

204,938

Dollar Volume

$3,660,599

Weekly Avg. Volume

90,180

Monthly Avg. Volume

278,085

Quarterly Avg. Volume

144,028

EDIV Fund Description

The SPDR SP Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Emerging Markets Dividend Opportunities Index.

EDIV Chart

EDIV Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Emerging Markets Dividend ETF

Inception Date

2011-02-24

Asset Class

Equity

Asset Class Size

Emerging Markets

EDIV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EDIV Holdings

Top 10 Holdings

China Mobile Limited (941-HK)
2.99%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
2.94%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
2.83%
Siam Cement Public Co. Ltd. NVDR (SCC.R-TH)
2.69%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
2.53%
Public Joint-Stock Company Gazprom Sponsored ADR (OGZD-GB)
0.55%
China Overseas Land & Investment Limited (688-HK)
2.3%
China Resources Land Limited (1109-HK)
2.19%
Oil company LUKOIL PJSC (LKOH-RUS)
2.18%
PT Telekomunikasi Indonesia Tbk Class B (TLKM-ID)
2.15%

Total EDIV Holdings

Total Holdings: 136

China Mobile Limited (941-HK)
2.99%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
2.94%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
2.83%
Siam Cement Public Co. Ltd. NVDR (SCC.R-TH)
2.69%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
2.53%
Public Joint-Stock Company Gazprom Sponsored ADR (OGZD-GB)
0.55%
China Overseas Land & Investment Limited (688-HK)
2.3%
China Resources Land Limited (1109-HK)
2.19%
Oil company LUKOIL PJSC (LKOH-RUS)
2.18%
PT Telekomunikasi Indonesia Tbk Class B (TLKM-ID)
2.15%
China Telecom Corp. Ltd. Class H (728-HK)
2.15%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
2.13%
Absa Group Limited (ABG-ZA)
2.08%
Malayan Banking Bhd. (1155-MY)
2.03%
Infosys Limited Sponsored ADR (INFY)
2.01%
Guangdong Investment Limited (270-HK)
1.97%
Mega Financial Holding Co. Ltd. (2886-TW)
1.93%
Longfor Group Holdings Ltd. (960-HK)
1.92%
Truworths International Limited (TRU-ZA)
1.87%
Ultrapar Participacoes S.A. (UGPA3-BR)
1.86%
Foschini Group Limited (TFG-ZA)
1.83%
Fubon Financial Holding Co. Ltd. (2881-TW)
1.76%
CITIC Limited (267-HK)
1.71%
Standard Bank Group Limited (SBK-ZA)
1.71%
China Communications Construction Co. Ltd. Class H (1800-HK)
1.69%
Nedbank Group Limited (NED-ZA)
1.68%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
1.67%
Vodacom Group Limited (VOD-ZA)
1.65%
Taiwan Mobile Co. Ltd. (3045-TW)
1.52%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
1.52%
RMB Holdings Limited (RMH-ZA)
1.36%
Tiger Brands Limited (TBS-ZA)
1.32%
Asustek Computer Inc. (2357-TW)
1.27%
FirstRand Limited (FSR-ZA)
1.24%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.22%
Spar Group Limited (SPP-ZA)
1.12%
China State Construction International Holdings Limited (3311-HK)
1.1%
Lite-On Technology Corp. (2301-TW)
1.1%
Sanlam Limited (SLM-ZA)
1.04%
Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB-MX)
1.01%
Thai Beverage Public Co. Ltd. (Y92-SG)
0.99%
Simplo Technology Co. Ltd. (6121-TW)
0.98%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.97%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.86%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.86%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.85%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.84%
Phison Electronics Corp. (8299-TW)
0.84%
AVI Limited Class Y (AVI-ZA)
0.81%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.78%
Wistron Neweb Corporation (6285-TW)
0.76%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.75%
Thai Union Group Public Company Limited NVDR (TU.R-TH)
0.75%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
0.68%
Telekom Malaysia Bhd. (4863-MY)
0.63%
Electricity Generating Public Co. Ltd. NVDR (EGCO.R-TH)
0.62%
Lee & Man Paper Manufacturing Limited (2314-HK)
0.56%
Cheng Shin Rubber Ind Co. Ltd. (2105-TW)
0.54%
Pou Chen Corporation (9904-TW)
0.53%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.49%
Gamuda Bhd. (5398-MY)
0.48%
Siam Cement Public Co. Ltd.(Alien Mkt) (SCC.F-TH)
0.48%
Sercomm Corp. (5388-TW)
0.48%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.46%
Shenzhen International Holdings Limited (152-HK)
0.44%
Petronas Gas Bhd. (6033-MY)
0.44%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.43%
Glow Energy Public Co. Ltd. NVDR (GLOW.R-TH)
0.43%
Thanachart Capital Public Co. Ltd. NVDR (TCAP.R-TH)
0.36%
Qatar Islamic Bank (QIBK-QA)
0.31%
Shanghai Industrial Holdings Limited (363-HK)
0.31%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.29%
Yuexiu Property Co. Ltd. (123-HK)
0.29%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.28%
Dubai Investment (P.J.S.C) (DIC-AE)
0.27%
Hotai Motor Co. Ltd. (2207-TW)
0.27%
China Lesso Group Holdings Limited (2128-HK)
0.23%
Astro Malaysia Holdings Bhd. (6399-MY)
0.23%
Vukile Property Fund Limited (VKE-ZA)
0.22%
Liberty Holdings Limited (LBH-ZA)
0.22%
Enka Insaat ve Sanayi A.S. (ENKAI-TR)
0.22%
Ratchaburi Electricity Generating Holding Public Co. Ltd.(Alien Mkt) (RATCH.F-TH)
0.22%
SINBON Electronics Co. Ltd. (3023-TW)
0.21%
Yuexiu Transport Infrastructure Limited (1052-HK)
0.19%
Reunert Limited (RLO-ZA)
0.19%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.19%
Formosa Taffeta Co. Ltd. (1434-TW)
0.19%
Qatar Electricity & Water Co. (QEWS-QA)
0.18%
Doha Bank (DHBK-QA)
0.17%
TTY Biopharm Company Limited (4105-TW)
0.16%
Asseco Poland S.A. (ACP-PL)
0.16%
JSE Limited (JSE-ZA)
0.14%
CTCI Corporation (9933-TW)
0.14%
Tsogo Sun Holdings Limited (TSH-ZA)
0.13%
Huaku Development Co. Ltd. (2548-TW)
0.13%
China Zhongwang Holdings Ltd. (1333-HK)
0.12%
AECI Ltd (AFE-ZA)
0.12%
Grupo Aval Acciones y Valores SA Pfd (PFAVAL-CO)
0.12%
Chin-Poon Industrial Co. Ltd. (2355-TW)
0.12%
Major Cineplex Group Public Co. Ltd.(Alien Mkt) (MAJOR.F-TH)
0.1%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.1%
Hong Kong Dollar
0.08%
Westports Holdings Bhd. (5246-MY)
0.08%
Thanachart Capital Public Co. Ltd.(Alien Mkt) (TCAP.F-TH)
0.07%
Air Arabia PJSC (AIRARABIA-AE)
0.07%
Taiwan Hon Chuan Enterprise Co. Ltd. (9939-TW)
0.05%
Alliance Bank Malaysia Bhd. (2488-MY)
0.05%
Electricity Generating Public Co. Ltd.(Alien Mkt) (EGCO.F-TH)
0.04%
Glow Energy Public Co. Ltd.(Alien Mkt) (GLOW.F-TH)
0.02%
SPDR S & P Emerging Markets Dividend ETF (EDIV)
0%
Pruksa Holding Public Company Ltd NVDR (PSH.R-TH)
0%
Singapore Dollar
0%
PTT Global Chemical Plc(Alien Mkt) (PTTGC.F-TH)
0%
Chilean Peso
0%
Colombian Peso
0%
UAE Dirham
0%
Turkish Lira
0%
Mexican Peso
0%
Indian Rupee
0%
Polish Zloty
0%
South African Rand
0%
Egyptian Pound
0%
Czech Koruna
0%
British Pounds
0%
Brazilian Real
0%
Banco de Chile Sponsored ADR (BCH)
0%
Euro
0%
Hungarian Forint
0%
Moroccan Dirham
0%
Philippines Peso
0%
South Korean Won
0%
Indonesian Rupiah
0%
Malaysian Ringgit
0%
Thailand Baht
0%
U.S. Dollar
0%

EDIV Technicals

Alpha

5.24

Beta

0.82

Leverage

Long

Standard Deviation

2.41

EDIV Dividends

Dividend Date

2018-12-21

Latest Dividend

0.095

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

3.21

EDIV Performance

YTD Return

6.26%

1 Year Return

-12.06%

3 Year Return

35.96%

5 Year Return

-14.06%

10 Year Return

-36.8%

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