EDIV

SPDR S&P Emerging Markets Dividend ETF

Down$27.84
$-0.12
(-0.43%)
As of 7:30:00 PM EDT | 2/28/20  |  Market Closed

EDIV Trading Data

Open

$27.27

Low Price

$27.03

High Price

$27.84

Previous Last Price

$27.96

Bid Size

$24.4 X 300

Ask Size

$29.43 X 500

EDIV Portfolio Data

AUM

$388,935,000

Shares

13,500

PE Ratio

11.44

Price / Book Ratio

1.42

Expense Ratio

0.49

Net Asset Value

$28.81

Volume

Volume

207,370

Avg. Volume (YDT)

61,255

Dollar Volume

$1,184,431

Weekly Avg. Volume

101,140

Monthly Avg. Volume

68,730

Quarterly Avg. Volume

49,840

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)
3.34%
Hengan International Group Co. Ltd. (1044-HK)
3.2%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
3.04%
China Mobile Limited (941-HK)
2.99%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
2.98%
Cnooc Limited (883-HK)
2.92%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
2.83%
PTT Exploration & Production Plc NVDR (PTTEP.R-TH)
2.81%
Longfor Group Holdings Ltd. (960-HK)
2.76%
CITIC Limited (267-HK)
2.54%

Total EDIV Holdings

Total Holdings: 132

China Resources Land Limited (1109-HK)
3.34%
Hengan International Group Co. Ltd. (1044-HK)
3.2%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
3.04%
China Mobile Limited (941-HK)
2.99%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
2.98%
Cnooc Limited (883-HK)
2.92%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
2.83%
PTT Exploration & Production Plc NVDR (PTTEP.R-TH)
2.81%
Longfor Group Holdings Ltd. (960-HK)
2.76%
CITIC Limited (267-HK)
2.54%
Formosa Plastics Corporation (1301-TW)
2.5%
Power Grid Corporation of India Limited (532898-IN)
2.36%
Absa Group Limited (ABG-ZA)
2.29%
Guangdong Investment Limited (270-HK)
2.01%
Nan Ya Plastics Corporation (1303-TW)
1.94%
Nedbank Group Limited (NED-ZA)
1.87%
Vodacom Group Limited (VOD-ZA)
1.85%
Malayan Banking Bhd. (1155-MY)
1.81%
Standard Bank Group Limited (SBK-ZA)
1.69%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.61%
Foschini Group Limited (TFG-ZA)
1.57%
Mega Financial Holding Co. Ltd. (2886-TW)
1.47%
CIMB Group Holdings Bhd (1023-MY)
1.4%
PETRONAS Chemicals Group Bhd. (5183-MY)
1.39%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
1.34%
FirstRand Limited (FSR-ZA)
1.34%
Tiger Brands Limited (TBS-ZA)
1.32%
RMB Holdings Limited (RMH-ZA)
1.3%
Xinyi Glass Holdings Limited (868-HK)
1.28%
Vanguard International Semiconductor Co. (5347-TW)
1.26%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
1.23%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.22%
CTBC Financial Holding Company Ltd. (2891-TW)
1.21%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
1.21%
Far Eastern New Century Corporation (1402-TW)
1.15%
Fubon Financial Holding Co. Ltd. (2881-TW)
1.12%
Ternium S.A. Sponsored ADR (TX)
1.1%
Abu Dhabi Commercial Bank (ADCB-AE)
1.08%
Sanlam Limited (SLM-ZA)
1.05%
Spar Group Limited (SPP-ZA)
1.03%
Netcare Limited (NTC-ZA)
0.96%
PT Gudang Garam Tbk (GGRM-ID)
0.93%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.92%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.9%
Banco Santander-Chile (BSANTANDER-CL)
0.78%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.76%
Pick N Pay Stores Limited (PIK-ZA)
0.71%
Wistron Neweb Corporation (6285-TW)
0.7%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.7%
Yuexiu Property Co. Ltd. (123-HK)
0.7%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.66%
AVI Limited Class Y (AVI-ZA)
0.65%
Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB-MX)
0.62%
GasLog Ltd. (GLOG)
0.61%
Inventec Corporation (2356-TW)
0.6%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.57%
PT Hanjaya Mandala Sampoerna Tbk (HMSP-ID)
0.57%
International CSRC Investment Holdings Co. Ltd. (2104-TW)
0.54%
Quality Houses Public Co. Ltd. NVDR (QH.R-TH)
0.51%
Industries of Qatar Co. (IQCD-QA)
0.5%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.48%
Thanachart Capital Public Co. Ltd. NVDR (TCAP.R-TH)
0.48%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.48%
Hota Industrial Manufacturing Co. Ltd. (1536-TW)
0.48%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.45%
Sercomm Corp. (5388-TW)
0.42%
Federal Grid Company of Unified Energy System PUBLIC JOINT-STOCK COMPANY (B39RR6)
0.37%
AMMB Holdings Bhd. (1015-MY)
0.34%
SINBON Electronics Co. Ltd. (3023-TW)
0.33%
Castrol India Limited (500870-IN)
0.33%
Petronas Gas Bhd. (6033-MY)
0.32%
CITIC Telecom International Holdings Limited (1883-HK)
0.31%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (MOH-GR)
0.3%
Sinotrans Ltd. Class H (598-HK)
0.3%
Bolsa Mexicana de Valores SAB de CV Class A (BOLSAA-MX)
0.29%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.29%
Liberty Holdings Limited (LBH-ZA)
0.29%
KAP Industrial Holdings Limited (KAP-ZA)
0.28%
Formosa Taffeta Co. Ltd. (1434-TW)
0.28%
Shanghai Industrial Holdings Limited (363-HK)
0.28%
SITC International Holdings Co. Ltd. (1308-HK)
0.28%
Maxis Bhd. (6012-MY)
0.27%
Hana Microelectronics Public Co. Ltd. NVDR (HANA.R-TH)
0.26%
St.Shine Optical Co. Ltd. (1565-TW)
0.25%
Ratch Group Public Co. Ltd. (Alien Mkt) (RATCH.F-TH)
0.24%
TTW Public Company Limited NVDR (TTW.R-TH)
0.24%
China Zhongwang Holdings Ltd. (1333-HK)
0.22%
Globe Telecom Inc. (GLO-PH)
0.22%
Lien Hwa Industrial Holdings Corporation (1229-TW)
0.22%
Major Cineplex Group Public Co. Ltd. NVDR (MAJOR.R-TH)
0.21%
JSE Limited (JSE-ZA)
0.19%
Qatar Electricity & Water Co. (QEWS-QA)
0.18%
Yuexiu Transport Infrastructure Limited (1052-HK)
0.18%
CTCI Corporation (9933-TW)
0.18%
Far Eastern International Bank (2845-TW)
0.18%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.16%
Bank of China Limited Class H (3988-HK)
0.14%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.14%
Agricultural Bank of China Limited Class H (1288-HK)
0.14%
China Construction Bank Corporation Class H (939-HK)
0.12%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
0.11%
Thanachart Capital Public Co. Ltd.(Alien Mkt) (TCAP.F-TH)
0.11%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.09%
Major Cineplex Group Public Co. Ltd.(Alien Mkt) (MAJOR.F-TH)
0.08%
Thailand Baht
0.05%
Chongqing Rural Commercial Bank Co. Ltd. Class H (3618-HK)
0.04%
Far East Horizon Limited (3360-HK)
0.04%
Taiwan Dollar
0.03%
Malaysian Ringgit
0.01%
SPDR S & P Emerging Markets Dividend ETF (EDIV)
0%
Pruksa Holding Public Company Ltd NVDR (PSH.R-TH)
0%
Philippines Peso
0%
Chilean Peso
0%
Singapore Dollar
0%
Euro
0%
Mexican Peso
0%
UAE Dirham
0%
Hong Kong Dollar
0%
Indonesian Rupiah
0%
Egyptian Pound
0%
Polish Zloty
0%
South African Rand
0%
Turkish Lira
0%
Czech Koruna
0%
Colombian Peso
0%
Brazilian Real
0%
British Pounds
0%
QAR CASH (CSHCQA)
0%
Hungarian Forint
0%
Moroccan Dirham
0%
South Korean Won
0%
U.S. Dollar
0%

EDIV Technicals

Alpha

0.93

Beta

0.78

Leverage

Long

Standard Deviation

0.94

EDIV Dividends

Dividend Date

2019-12-23

Latest Dividend

0.074

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

4.27

EDIV Performance

YTD Return

-13.27%

1 Year Return

-12.48%

3 Year Return

-4.96%

5 Year Return

-15.07%

10 Year Return

-44.29%

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