EDIV

SPDR S&P Emerging Markets Dividend ETF

Down$30.99
$-0.25
(-0.8%)
As of 6:40:00 PM EDT | 9/20/19  |  Market Closed

EDIV Trading Data

Open

$31.36

Low Price

$30.89

High Price

$31.36

Previous Last Price

$31.24

Bid Size

$29.84 X 100

Ask Size

$30.48 X 100

EDIV Portfolio Data

AUM

$429,906,000

Shares

13,700

PE Ratio

10.85

Price / Book Ratio

1.38

Expense Ratio

0.49

Net Asset Value

$31.38

Volume

Volume

64,600

Avg. Volume (YDT)

107,443

Dollar Volume

$1,170,607

Weekly Avg. Volume

34,780

Monthly Avg. Volume

34,470

Quarterly Avg. Volume

40,073

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

Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
3.2%
China Resources Land Limited (1109-HK)
3%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
2.98%
Cnooc Limited (883-HK)
2.98%
China Mobile Limited (941-HK)
2.9%
Hengan International Group Co. Ltd. (1044-HK)
2.87%
PTT Exploration & Production Plc NVDR (PTTEP.R-TH)
2.84%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
2.69%
Formosa Plastics Corporation (1301-TW)
2.54%
CITIC Limited (267-HK)
2.44%

Total EDIV Holdings

Total Holdings: 132

Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR (TSM)
3.2%
China Resources Land Limited (1109-HK)
3%
PTT Public Co. Ltd. NVDR (PTT.R-TH)
2.98%
Cnooc Limited (883-HK)
2.98%
China Mobile Limited (941-HK)
2.9%
Hengan International Group Co. Ltd. (1044-HK)
2.87%
PTT Exploration & Production Plc NVDR (PTTEP.R-TH)
2.84%
PTT Global Chemical Plc NVDR (PTTGC.R-TH)
2.69%
Formosa Plastics Corporation (1301-TW)
2.54%
CITIC Limited (267-HK)
2.44%
Longfor Group Holdings Ltd. (960-HK)
2.43%
Power Grid Corporation of India Limited (532898-IN)
2.27%
Guangdong Investment Limited (270-HK)
2.04%
Nan Ya Plastics Corporation (1303-TW)
2%
Vodacom Group Limited (VOD-ZA)
1.9%
Malayan Banking Bhd. (1155-MY)
1.89%
Absa Group Limited (ABG-ZA)
1.8%
Land & Houses Public Co. Ltd. NVDR (LH.R-TH)
1.69%
CTBC Financial Holding Company Ltd. (2891-TW)
1.6%
Ratch Group Public Co. Ltd. NVDR (RATCH.R-TH)
1.6%
Fubon Financial Holding Co. Ltd. (2881-TW)
1.59%
Tiger Brands Limited (TBS-ZA)
1.59%
Nedbank Group Limited (NED-ZA)
1.56%
PETRONAS Chemicals Group Bhd. (5183-MY)
1.54%
First Abu Dhabi Bank P.J.S.C. (FAB-AE)
1.44%
Foschini Group Limited (TFG-ZA)
1.43%
Vanguard International Semiconductor Co. (5347-TW)
1.42%
Xinyi Glass Holdings Limited (868-HK)
1.39%
Standard Bank Group Limited (SBK-ZA)
1.38%
Mega Financial Holding Co. Ltd. (2886-TW)
1.37%
CIMB Group Holdings Bhd (1023-MY)
1.35%
TISCO Financial Group Public Co. Ltd. NVDR (TISCO.R-TH)
1.27%
RMB Holdings Limited (RMH-ZA)
1.22%
FirstRand Limited (FSR-ZA)
1.22%
Sanlam Limited (SLM-ZA)
1.19%
Spar Group Limited (SPP-ZA)
1.09%
Far Eastern New Century Corporation (1402-TW)
1.07%
Ternium S.A. Sponsored ADR (TX)
1.06%
Siam Commercial Bank Public Company Limited NVDR (SCB.R-TH)
1.03%
Abu Dhabi Commercial Bank (ADCB-AE)
1%
Netcare Limited (NTC-ZA)
0.96%
Taishin Financial Holdings Co. Ltd. (2887-TW)
0.94%
China Merchants Port Holdings Co. Ltd. (144-HK)
0.85%
Wistron Neweb Corporation (6285-TW)
0.81%
Banco Santander-Chile (BSANTANDER-CL)
0.81%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN-PL)
0.77%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA-MX)
0.71%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.69%
Pick N Pay Stores Limited (PIK-ZA)
0.69%
GasLog Ltd. (GLOG)
0.67%
Yuexiu Property Co. Ltd. (123-HK)
0.66%
PT Gudang Garam Tbk (GGRM-ID)
0.66%
International CSRC Investment Holdings Co. Ltd. (2104-TW)
0.63%
Bangkok Bank Public Company Limited (Alien Mkt) (BBL.F-TH)
0.62%
Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB-MX)
0.61%
AVI Limited Class Y (AVI-ZA)
0.57%
Industries of Qatar Co. (IQCD-QA)
0.55%
Inventec Corporation (2356-TW)
0.54%
Zhejiang Expressway Co. Ltd. Class H (576-HK)
0.53%
PT Hanjaya Mandala Sampoerna Tbk (HMSP-ID)
0.52%
Jiangsu Expressway Co. Ltd. Class H (177-HK)
0.49%
Quality Houses Public Co. Ltd. NVDR (QH.R-TH)
0.48%
Sercomm Corp. (5388-TW)
0.47%
Hota Industrial Manufacturing Co. Ltd. (1536-TW)
0.47%
Thanachart Capital Public Co. Ltd. NVDR (TCAP.R-TH)
0.47%
Emirates Telecommunications Group Company PJSC (ETISALAT-AE)
0.46%
Federal Grid Company of Unified Energy System PUBLIC JOINT-STOCK COMPANY (B39RR6)
0.37%
SINBON Electronics Co. Ltd. (3023-TW)
0.36%
Bangkok Bank Public Company Limited NVDR (BBL.R-TH)
0.35%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (MOH-GR)
0.34%
AMMB Holdings Bhd. (1015-MY)
0.34%
Bolsa Mexicana de Valores SAB de CV Class A (BOLSAA-MX)
0.33%
Liberty Holdings Limited (LBH-ZA)
0.31%
Aguas Andinas S.A. Class A (AGUAS.A-CL)
0.31%
KAP Industrial Holdings Limited (KAP-ZA)
0.3%
Petronas Gas Bhd. (6033-MY)
0.3%
Sinotrans Ltd. Class H (598-HK)
0.29%
SITC International Holdings Co. Ltd. (1308-HK)
0.29%
Ratch Group Public Co. Ltd. (Alien Mkt) (RATCH.F-TH)
0.29%
Maxis Bhd. (6012-MY)
0.27%
Formosa Taffeta Co. Ltd. (1434-TW)
0.27%
CITIC Telecom International Holdings Limited (1883-HK)
0.26%
Castrol India Limited (500870-IN)
0.26%
Shanghai Industrial Holdings Limited (363-HK)
0.26%
Hana Microelectronics Public Co. Ltd. NVDR (HANA.R-TH)
0.26%
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)
0.21%
Lien Hwa Industrial Corporation (1229-TW)
0.2%
Globe Telecom Inc. (GLO-PH)
0.19%
Qatar Electricity & Water Co. (QEWS-QA)
0.18%
JSE Limited (JSE-ZA)
0.18%
Far Eastern International Bank (2845-TW)
0.18%
Major Cineplex Group Public Co. Ltd. NVDR (MAJOR.R-TH)
0.18%
China Zhongwang Holdings Ltd. (1333-HK)
0.17%
CTCI Corporation (9933-TW)
0.17%
TISCO Financial Group Public Co. Ltd.(Alien Mkt) (TISCO.F-TH)
0.16%
Bank of China Limited Class H (3988-HK)
0.15%
Agricultural Bank of China Limited Class H (1288-HK)
0.14%
Thailand Baht
0.12%
Bank of Communications Co. Ltd. Class H (3328-HK)
0.12%
South African Rand
0.12%
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)
0.11%
Thanachart Capital Public Co. Ltd.(Alien Mkt) (TCAP.F-TH)
0.11%
Hong Kong Dollar
0.09%
Taiwan Dollar
0.09%
Chongqing Rural Commercial Bank Co. Ltd. Class H (3618-HK)
0.05%
U.S. Dollar
0.05%
Far East Horizon Limited (3360-HK)
0.04%
Malaysian Ringgit
0.02%
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%
Mexican Peso
0%
Singapore Dollar
0%
Philippines Peso
0%
UAE Dirham
0%
Polish Zloty
0%
Indonesian Rupiah
0%
Egyptian Pound
0%
Euro
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%

EDIV Technicals

Alpha

1.79

Beta

0.78

Leverage

Long

Standard Deviation

1.27

EDIV Dividends

Dividend Date

2019-06-24

Latest Dividend

0.433

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

3.55

EDIV Performance

YTD Return

3.82%

1 Year Return

-0.03%

3 Year Return

10.8%

5 Year Return

-16.85%

10 Year Return

-38.25%

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