EDIV

SPDR S&P Emerging Markets Dividend ETF

Up$32.25
+$0.32
(+1%)
As of 7:30:00 PM EDT | 2/22/19  |  Market Closed

EDIV Trading Data

Open

$32.2

Low Price

$32.13

High Price

$32.37

Previous Last Price

$31.93

Bid Size

$0 X 0

Ask Size

$35 X 200

EDIV Portfolio Data

AUM

$573,861,600

Shares

17,950

PE Ratio

9.4

Price / Book Ratio

1.21

Expense Ratio

0.49

Net Asset Value

$31.97

Volume

Volume

95,694

Avg. Volume (YDT)

198,000

Dollar Volume

$2,907,385

Weekly Avg. Volume

142,660

Monthly Avg. Volume

138,220

Quarterly Avg. Volume

147,592

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

PTT Global Chemical Plc NVDR (PTTGC.R-TH)
3.03%
China Mobile Limited (941-HK)
2.92%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
2.87%
Siam Cement Public Co. Ltd. NVDR (SCC.R-TH)
2.68%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
2.56%
Public Joint-Stock Company Gazprom Sponsored ADR (OGZD-GB)
0.54%
Oil company LUKOIL PJSC (LKOH-RUS)
2.24%
China Overseas Land & Investment Limited (688-HK)
2.22%
PT Telekomunikasi Indonesia Tbk Class B (TLKM-ID)
2.2%
China Resources Land Limited (1109-HK)
2.17%

Total EDIV Holdings

Total Holdings: 138

PTT Global Chemical Plc NVDR (PTTGC.R-TH)
3.03%
China Mobile Limited (941-HK)
2.92%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
2.87%
Siam Cement Public Co. Ltd. NVDR (SCC.R-TH)
2.68%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
2.56%
Public Joint-Stock Company Gazprom Sponsored ADR (OGZD-GB)
0.54%
Oil company LUKOIL PJSC (LKOH-RUS)
2.24%
China Overseas Land & Investment Limited (688-HK)
2.22%
PT Telekomunikasi Indonesia Tbk Class B (TLKM-ID)
2.2%
China Resources Land Limited (1109-HK)
2.17%
Turkiye Is Bankasi Anonim Sirketi Class C (ISCTR-TR)
2.08%
China Telecom Corp. Ltd. Class H (728-HK)
2.06%
Absa Group Limited (ABG-ZA)
2.01%
Malayan Banking Bhd. (1155-MY)
2%
Guangdong Investment Limited (270-HK)
1.98%
Infosys Limited Sponsored ADR (INFY)
1.97%
Mega Financial Holding Co. Ltd. (2886-TW)
1.94%
Foschini Group Limited (TFG-ZA)
1.88%
Truworths International Limited (TRU-ZA)
1.87%
Longfor Group Holdings Ltd. (960-HK)
1.84%
Ultrapar Participacoes S.A. (UGPA3-BR)
1.81%
Fubon Financial Holding Co. Ltd. (2881-TW)
1.76%
Standard Bank Group Limited (SBK-ZA)
1.74%
China Communications Construction Co. Ltd. Class H (1800-HK)
1.71%
CITIC Limited (267-HK)
1.69%
Nedbank Group Limited (NED-ZA)
1.68%
Vodacom Group Limited (VOD-ZA)
1.68%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
1.63%
Taiwan Mobile Co. Ltd. (3045-TW)
1.52%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
1.52%
Tiger Brands Limited (TBS-ZA)
1.41%
RMB Holdings Limited (RMH-ZA)
1.37%
FirstRand Limited (FSR-ZA)
1.27%
Asustek Computer Inc. (2357-TW)
1.25%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.21%
China State Construction International Holdings Limited (3311-HK)
1.14%
Spar Group Limited (SPP-ZA)
1.12%
Lite-On Technology Corp. (2301-TW)
1.09%
Thai Beverage Public Co. Ltd. (Y92-SG)
1.08%
Sanlam Limited (SLM-ZA)
1.06%
Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB-MX)
1%
PT Bank Rakyat Indonesia (Persero) Tbk Class B (BBRI-ID)
0.98%
Simplo Technology Co. Ltd. (6121-TW)
0.97%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.87%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.87%
Phison Electronics Corp. (8299-TW)
0.86%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.86%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.85%
AVI Limited Class Y (AVI-ZA)
0.8%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.77%
Wistron Neweb Corporation (6285-TW)
0.76%
Thai Union Group Public Company Limited NVDR (TU.R-TH)
0.74%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.72%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
0.69%
Telekom Malaysia Bhd. (4863-MY)
0.63%
Electricity Generating Public Co. Ltd. NVDR (EGCO.R-TH)
0.63%
Lee & Man Paper Manufacturing Limited (2314-HK)
0.57%
Cheng Shin Rubber Ind Co. Ltd. (2105-TW)
0.54%
Gamuda Bhd. (5398-MY)
0.53%
Pou Chen Corporation (9904-TW)
0.53%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.48%
Siam Cement Public Co. Ltd.(Alien Mkt) (SCC.F-TH)
0.47%
Sercomm Corp. (5388-TW)
0.47%
Hua Nan Financial Holdings Co. Ltd. (2880-TW)
0.45%
Petronas Gas Bhd. (6033-MY)
0.44%
Shenzhen International Holdings Limited (152-HK)
0.43%
Glow Energy Public Co. Ltd. NVDR (GLOW.R-TH)
0.43%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.42%
Thanachart Capital Public Co. Ltd. NVDR (TCAP.R-TH)
0.35%
Qatar Islamic Bank (QIBK-QA)
0.31%
Shanghai Industrial Holdings Limited (363-HK)
0.3%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.3%
Yuexiu Property Co. Ltd. (123-HK)
0.29%
Dubai Investment (P.J.S.C) (DIC-AE)
0.29%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.28%
Hotai Motor Co. Ltd. (2207-TW)
0.26%
Astro Malaysia Holdings Bhd. (6399-MY)
0.24%
U.S. Dollar
0.23%
Vukile Property Fund Limited (VKE-ZA)
0.23%
Liberty Holdings Limited (LBH-ZA)
0.23%
Enka Insaat ve Sanayi A.S. (ENKAI-TR)
0.23%
China Lesso Group Holdings Limited (2128-HK)
0.22%
SINBON Electronics Co. Ltd. (3023-TW)
0.22%
Ratchaburi Electricity Generating Holding Public Co. Ltd.(Alien Mkt) (RATCH.F-TH)
0.21%
Yuexiu Transport Infrastructure Limited (1052-HK)
0.2%
Reunert Limited (RLO-ZA)
0.19%
Formosa Taffeta Co. Ltd. (1434-TW)
0.18%
Qatar Electricity & Water Co. (QEWS-QA)
0.18%
Doha Bank (DHBK-QA)
0.16%
TTY Biopharm Company Limited (4105-TW)
0.16%
Asseco Poland S.A. (ACP-PL)
0.16%
JSE Limited (JSE-ZA)
0.15%
Tsogo Sun Holdings Limited (TSH-ZA)
0.14%
CTCI Corporation (9933-TW)
0.13%
Huaku Development Co. Ltd. (2548-TW)
0.13%
China Zhongwang Holdings Ltd. (1333-HK)
0.12%
Grupo Aval Acciones y Valores SA Pfd (PFAVAL-CO)
0.12%
AECI Ltd (AFE-ZA)
0.12%
Chin-Poon Industrial Co. Ltd. (2355-TW)
0.11%
Major Cineplex Group Public Co. Ltd.(Alien Mkt) (MAJOR.F-TH)
0.11%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.1%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.09%
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)
0.03%
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%
Turkish Lira
0%
Colombian Peso
0%
Indian Rupee
0%
Mexican Peso
0%
QAR CASH (Unassigned)
0%
Polish Zloty
0%
South African Rand
0%
UAE Dirham
0%
Brazilian Real
0%
Egyptian Pound
0%
Czech Koruna
0%
British Pounds
0%
Chilean Peso
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%
Hong Kong Dollar
0%
Thailand Baht
0%
Malaysian Ringgit
0%
Taiwan 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

3.18

EDIV Performance

YTD Return

8.04%

1 Year Return

-9.38%

3 Year Return

37.75%

5 Year Return

-12.28%

10 Year Return

-36.38%

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