EDIV

SPDR S&P Emerging Markets Dividend ETF

Down$30.77
$-0.01
(-0.03%)
As of 2:35:24 PM EDT | 10/18/19  |  Market Open

EDIV Trading Data

Open

$30.87

Low Price

$30.68

High Price

$30.89

Previous Last Price

$30.78

Bid Size

$30.72 X 1000

Ask Size

$30.78 X 600

EDIV Portfolio Data

AUM

$421,412,000

Shares

13,700

PE Ratio

10.85

Price / Book Ratio

1.38

Expense Ratio

0.49

Net Asset Value

$30.76

Volume

Volume

29,993

Avg. Volume (YDT)

100,088

Dollar Volume

$882,691

Weekly Avg. Volume

19,450

Monthly Avg. Volume

33,158

Quarterly Avg. Volume

40,448

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 Resources Land Limited (1109-HK)
3.36%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
3.01%
China Mobile Limited (941-HK)
2.94%
Hengan International Group Co. Ltd. (1044-HK)
2.86%
Cnooc Limited (883-HK)
2.83%
PTT Exploration & Production Plc NVDR (PTTEP.R-TH)
2.77%
Longfor Group Holdings Ltd. (960-HK)
2.67%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
2.6%
Formosa Plastics Corporation (1301-TW)
2.55%
CITIC Limited (267-HK)
2.47%

Total EDIV Holdings

Total Holdings: 133

China Resources Land Limited (1109-HK)
3.36%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
3.01%
China Mobile Limited (941-HK)
2.94%
Hengan International Group Co. Ltd. (1044-HK)
2.86%
Cnooc Limited (883-HK)
2.83%
PTT Exploration & Production Plc NVDR (PTTEP.R-TH)
2.77%
Longfor Group Holdings Ltd. (960-HK)
2.67%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
2.6%
Formosa Plastics Corporation (1301-TW)
2.55%
CITIC Limited (267-HK)
2.47%
Power Grid Corporation of India Limited (532898-IN)
2.26%
Guangdong Investment Limited (270-HK)
2.1%
Nan Ya Plastics Corporation (1303-TW)
2.06%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.02%
Vodacom Group Limited (VOD-ZA)
1.91%
Malayan Banking Bhd. (1155-MY)
1.88%
Absa Group Limited (ABG-ZA)
1.72%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.7%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.7%
Fubon Financial Holding Co. Ltd. (2881-TW)
1.63%
CTBC Financial Holding Company Ltd. (2891-TW)
1.61%
Nedbank Group Limited (NED-ZA)
1.53%
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
1.49%
Tiger Brands Limited (TBS-ZA)
1.49%
Foschini Group Limited (TFG-ZA)
1.47%
PETRONAS Chemicals Group Bhd. (5183-MY)
1.47%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
1.47%
Xinyi Glass Holdings Limited (868-HK)
1.44%
Mega Financial Holding Co. Ltd. (2886-TW)
1.39%
Vanguard International Semiconductor Co. (5347-TW)
1.38%
Standard Bank Group Limited (SBK-ZA)
1.35%
CIMB Group Holdings Bhd (1023-MY)
1.35%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
1.27%
FirstRand Limited (FSR-ZA)
1.24%
RMB Holdings Limited (RMH-ZA)
1.22%
Sanlam Limited (SLM-ZA)
1.19%
Far Eastern New Century Corporation (1402-TW)
1.11%
Spar Group Limited (SPP-ZA)
1.08%
Netcare Limited (NTC-ZA)
1.03%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
1.03%
Ternium S.A. Sponsored ADR (TX)
0.96%
Abu Dhabi Commercial Bank (ADCB-AE)
0.96%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.95%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.85%
Banco Santander-Chile (BSANTANDER-CL)
0.81%
Wistron Neweb Corporation (6285-TW)
0.8%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.75%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.71%
GasLog Ltd. (GLOG)
0.69%
Pick N Pay Stores Limited (PIK-ZA)
0.67%
Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB-MX)
0.67%
PT Gudang Garam Tbk (GGRM-ID)
0.66%
Yuexiu Property Co. Ltd. (123-HK)
0.65%
International CSRC Investment Holdings Co. Ltd. (2104-TW)
0.62%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.58%
AVI Limited Class Y (AVI-ZA)
0.56%
Inventec Corporation (2356-TW)
0.55%
Industries of Qatar Co. (IQCD-QA)
0.55%
PT Hanjaya Mandala Sampoerna Tbk (HMSP-ID)
0.51%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.51%
Sercomm Corp. (5388-TW)
0.5%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.48%
Quality Houses Public Co. Ltd. NVDR (QH.R-TH)
0.48%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.46%
Hota Industrial Manufacturing Co. Ltd. (1536-TW)
0.45%
Thanachart Capital Public Co. Ltd. NVDR (TCAP.R-TH)
0.45%
U.S. Dollar
0.42%
Federal Grid Company of Unified Energy System PUBLIC JOINT-STOCK COMPANY (B39RR6)
0.36%
SINBON Electronics Co. Ltd. (3023-TW)
0.34%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.33%
Bolsa Mexicana de Valores SAB de CV Class A (BOLSAA-MX)
0.33%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (MOH-GR)
0.33%
Liberty Holdings Limited (LBH-ZA)
0.33%
AMMB Holdings Bhd. (1015-MY)
0.32%
Petronas Gas Bhd. (6033-MY)
0.31%
SITC International Holdings Co. Ltd. (1308-HK)
0.3%
Sinotrans Ltd. Class H (598-HK)
0.3%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.29%
Ratch Group Public Co. Ltd. (Alien Mkt) (RATCH.F-TH)
0.29%
KAP Industrial Holdings Limited (KAP-ZA)
0.28%
Formosa Taffeta Co. Ltd. (1434-TW)
0.28%
Castrol India Limited (500870-IN)
0.28%
Hana Microelectronics Public Co. Ltd. NVDR (HANA.R-TH)
0.27%
Maxis Bhd. (6012-MY)
0.27%
CITIC Telecom International Holdings Limited (1883-HK)
0.26%
Shanghai Industrial Holdings Limited (363-HK)
0.24%
TTW Public Company Limited NVDR (TTW.R-TH)
0.24%
St. Shine Optical Co. Ltd. (1565-TW)
0.22%
Yuexiu Transport Infrastructure Limited (1052-HK)
0.22%
Lien Hwa Industrial Holdings Corporation (1229-TW)
0.21%
Globe Telecom Inc. (GLO-PH)
0.19%
Major Cineplex Group Public Co. Ltd. NVDR (MAJOR.R-TH)
0.19%
Qatar Electricity & Water Co. (QEWS-QA)
0.19%
Far Eastern International Bank (2845-TW)
0.18%
JSE Limited (JSE-ZA)
0.18%
China Zhongwang Holdings Ltd. (1333-HK)
0.18%
CTCI Corporation (9933-TW)
0.16%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.15%
Bank of China Limited Class H (3988-HK)
0.15%
Hong Kong Dollar
0.14%
Agricultural Bank of China Limited Class H (1288-HK)
0.14%
China Construction Bank Corporation Class H (939-HK)
0.13%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.13%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
0.12%
Major Cineplex Group Public Co. Ltd.(Alien Mkt) (MAJOR.F-TH)
0.11%
Thanachart Capital Public Co. Ltd.(Alien Mkt) (TCAP.F-TH)
0.1%
Malaysian Ringgit
0.06%
Chongqing Rural Commercial Bank Co. Ltd. Class H (3618-HK)
0.05%
Far East Horizon Limited (3360-HK)
0.04%
Thailand Baht
0.04%
South African Rand
0.02%
Shanghai Industrial Urban Development Group Ltd (563-HK)
0.02%
Mexican Peso
0.01%
SPDR S & P Emerging Markets Dividend ETF (EDIV)
0%
Pruksa Holding Public Company Ltd NVDR (PSH.R-TH)
0%
QAR CASH (CSHCQA)
0%
Turkish Lira
0%
Singapore Dollar
0%
Philippines Peso
0%
UAE Dirham
0%
Polish Zloty
0%
Euro
0%
Indonesian Rupiah
0%
Egyptian Pound
0%
Czech Koruna
0%
Colombian Peso
0%
Brazilian Real
0%
British Pounds
0%
Hungarian Forint
0%
Moroccan Dirham
0%
South Korean Won
0%
Chilean Peso
0%
Taiwan Dollar
0%

EDIV Technicals

Alpha

1.79

Beta

0.78

Leverage

Long

Standard Deviation

1.27

EDIV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.595

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

4.06

EDIV Performance

YTD Return

3.06%

1 Year Return

7.53%

3 Year Return

11.12%

5 Year Return

-14.21%

10 Year Return

-38.67%

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