EDIV

SPDR S&P Emerging Markets Dividend ETF

Down$29.87
$-0.07
(-0.23%)
As of 9:04:00 PM EDT | 2/21/20  |  Market Open

EDIV Trading Data

Open

$29.92

Low Price

$29.81

High Price

$30.07

Previous Last Price

$29.94

Bid Size

$0 X 0

Ask Size

$0 X 0

EDIV Portfolio Data

AUM

$407,835,000

Shares

13,500

PE Ratio

11.44

Price / Book Ratio

1.42

Expense Ratio

0.49

Net Asset Value

$30.21

Volume

Volume

56,500

Avg. Volume (YDT)

55,557

Dollar Volume

$1,184,431

Weekly Avg. Volume

35,660

Monthly Avg. Volume

59,155

Quarterly Avg. Volume

43,515

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)
3.28%
Hengan International Group Co. Ltd. (1044-HK)
3.13%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
3.06%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
3.05%
China Mobile Limited (941-HK)
3.01%
PTT Exploration & Production Plc NVDR (PTTEP.R-TH)
2.98%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.96%
Cnooc Limited (883-HK)
2.94%
Longfor Group Holdings Ltd. (960-HK)
2.7%
CITIC Limited (267-HK)
2.55%

Total EDIV Holdings

Total Holdings: 131

China Resources Land Limited (1109-HK)
3.28%
Hengan International Group Co. Ltd. (1044-HK)
3.13%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
3.06%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
3.05%
China Mobile Limited (941-HK)
3.01%
PTT Exploration & Production Plc NVDR (PTTEP.R-TH)
2.98%
Taiwan Semiconductor Manufacturing Co. Ltd. (2330-TW)
2.96%
Cnooc Limited (883-HK)
2.94%
Longfor Group Holdings Ltd. (960-HK)
2.7%
CITIC Limited (267-HK)
2.55%
Formosa Plastics Corporation (1301-TW)
2.5%
Power Grid Corporation of India Limited (532898-IN)
2.25%
Absa Group Limited (ABG-ZA)
2.22%
Guangdong Investment Limited (270-HK)
2.03%
Nan Ya Plastics Corporation (1303-TW)
1.93%
Nedbank Group Limited (NED-ZA)
1.86%
Vodacom Group Limited (VOD-ZA)
1.82%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.78%
Malayan Banking Bhd. (1155-MY)
1.75%
Standard Bank Group Limited (SBK-ZA)
1.67%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
1.53%
Foschini Group Limited (TFG-ZA)
1.52%
PETRONAS Chemicals Group Bhd. (5183-MY)
1.49%
Mega Financial Holding Co. Ltd. (2886-TW)
1.44%
CIMB Group Holdings Bhd (1023-MY)
1.35%
Tiger Brands Limited (TBS-ZA)
1.35%
FirstRand Limited (FSR-ZA)
1.33%
RMB Holdings Limited (RMH-ZA)
1.29%
Xinyi Glass Holdings Limited (868-HK)
1.29%
Vanguard International Semiconductor Co. (5347-TW)
1.25%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
1.21%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
1.21%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.19%
CTBC Financial Holding Company Ltd. (2891-TW)
1.18%
Ternium S.A. Sponsored ADR (TX)
1.12%
Fubon Financial Holding Co. Ltd. (2881-TW)
1.11%
Far Eastern New Century Corporation (1402-TW)
1.1%
Abu Dhabi Commercial Bank (ADCB-AE)
1.07%
Sanlam Limited (SLM-ZA)
1.04%
Spar Group Limited (SPP-ZA)
1%
Netcare Limited (NTC-ZA)
0.93%
PT Gudang Garam Tbk (GGRM-ID)
0.9%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.9%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.88%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.8%
Banco Santander-Chile (BSANTANDER-CL)
0.75%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.74%
Pick N Pay Stores Limited (PIK-ZA)
0.71%
Wistron Neweb Corporation (6285-TW)
0.7%
Yuexiu Property Co. Ltd. (123-HK)
0.69%
Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB-MX)
0.69%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.65%
AVI Limited Class Y (AVI-ZA)
0.63%
GasLog Ltd. (GLOG)
0.62%
PT Hanjaya Mandala Sampoerna Tbk (HMSP-ID)
0.6%
Inventec Corporation (2356-TW)
0.57%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.56%
Quality Houses Public Co. Ltd. NVDR (QH.R-TH)
0.54%
International CSRC Investment Holdings Co. Ltd. (2104-TW)
0.51%
Industries of Qatar Co. (IQCD-QA)
0.49%
Thanachart Capital Public Co. Ltd. NVDR (TCAP.R-TH)
0.48%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.48%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.48%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.47%
Hota Industrial Manufacturing Co. Ltd. (1536-TW)
0.47%
Sercomm Corp. (5388-TW)
0.41%
Federal Grid Company of Unified Energy System PUBLIC JOINT-STOCK COMPANY (B39RR6)
0.35%
AMMB Holdings Bhd. (1015-MY)
0.34%
Castrol India Limited (500870-IN)
0.32%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (MOH-GR)
0.32%
Sinotrans Ltd. Class H (598-HK)
0.31%
SINBON Electronics Co. Ltd. (3023-TW)
0.31%
CITIC Telecom International Holdings Limited (1883-HK)
0.3%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.3%
Petronas Gas Bhd. (6033-MY)
0.3%
Liberty Holdings Limited (LBH-ZA)
0.29%
Bolsa Mexicana de Valores SAB de CV Class A (BOLSAA-MX)
0.29%
SITC International Holdings Co. Ltd. (1308-HK)
0.28%
KAP Industrial Holdings Limited (KAP-ZA)
0.28%
Formosa Taffeta Co. Ltd. (1434-TW)
0.27%
Shanghai Industrial Holdings Limited (363-HK)
0.27%
Maxis Bhd. (6012-MY)
0.26%
Major Cineplex Group Public Co. Ltd. NVDR (MAJOR.R-TH)
0.25%
Hana Microelectronics Public Co. Ltd. NVDR (HANA.R-TH)
0.24%
TTW Public Company Limited NVDR (TTW.R-TH)
0.24%
St.Shine Optical Co. Ltd. (1565-TW)
0.24%
Ratch Group Public Co. Ltd. (Alien Mkt) (RATCH.F-TH)
0.24%
Globe Telecom Inc. (GLO-PH)
0.22%
China Zhongwang Holdings Ltd. (1333-HK)
0.21%
Lien Hwa Industrial Holdings Corporation (1229-TW)
0.21%
Qatar Electricity & Water Co. (QEWS-QA)
0.18%
Yuexiu Transport Infrastructure Limited (1052-HK)
0.18%
JSE Limited (JSE-ZA)
0.18%
CTCI Corporation (9933-TW)
0.17%
Far Eastern International Bank (2845-TW)
0.17%
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)
0.13%
China Construction Bank Corporation Class H (939-HK)
0.12%
Industrial and Commercial Bank of China Limited Class H (1398-HK)
0.11%
Major Cineplex Group Public Co. Ltd.(Alien Mkt) (MAJOR.F-TH)
0.1%
Thanachart Capital Public Co. Ltd.(Alien Mkt) (TCAP.F-TH)
0.1%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.09%
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%

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

4.07

EDIV Performance

YTD Return

-6.95%

1 Year Return

-6.45%

3 Year Return

2.04%

5 Year Return

-13.39%

10 Year Return

-40.35%

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