SPDR S&P Emerging Markets Dividend ETF (EDIV) ETF

Expense Ratio: 0.49% | AUM: 361.71M | Issuer: State Street Global Advisors

EDIV Daily Price Range
EDIV 52-Week Price Range

EDIV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EDIV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EDIV - Profile & Info


The investment objective of the SPDR S&P Emerging Markets Dividend ETF is to provide investment results that correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index.

Issuer State Street Global Advisors
Expense Ratio 0.49%
Assets Under Management (AUM) 361.71M
Underlying Index S&P Emerging Markets Dividend Opportunities Index (index ticker: SPGTEDUN)
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $29.77
Options? Yes
Total Holdings 140

EDIV - Top Holdings

Symbol Holding Name % of Total
622487 SK Telecom Co. Ltd. 3.36%
245877 Itausa - Investimentos Itau SA Pfd 3.03%
641260 Advanced Info Service Public Co. Ltd. NVDR 3.01%
456058 Oil company LUKOIL PJSC 2.60%
OGZPY Public Joint-Stock Company Gazprom Sponsored ADR 2.55%
619215 China Overseas Land & Investment Limited 2.55%
613623 Hengan International Group Co. Ltd. 2.49%
619376 China Resources Land Limited 2.38%
636317 Siam Commercial Bank Public Company Limited NVDR 2.33%
B4PLX1 Pegatron Corporation 2.28%
629049 Taiwan Mobile Co. Ltd. 2.21%
660992 Siam Cement Public Co. Ltd. NVDR 2.20%
B0PH5N Dongfeng Motor Group Co. Ltd. Class H 2.20%
B844WD Barclays Africa Group Limited 2.19%
B65B4D Vodacom Group Limited 2.02%
662800 Nedbank Group Limited 2.02%
670039 Uni-President Enterprises Corp. 1.96%
B030GJ Standard Bank Group Limited 1.93%
607701 Bangkok Bank Public Company Limited (Alien Mkt) 1.77%
611348 Truworths International Limited 1.76%
634968 Foschini Group Limited 1.72%
B15F66 Thai Beverage Public Co. Ltd. 1.66%
B06KZ9 Woolworths Holdings Limited 1.65%
660699 FirstRand Limited 1.65%
B671GT Fibra Uno Administracion SA de CV 1.63%
B0L675 Sanlam Limited 1.62%
605607 Advanced Semiconductor Engineering Inc. 1.61%
672846 Phison Electronics Corp. 1.43%
B4K90R Life Healthcare Group Holdings Limited 1.40%
639755 Intouch Holdings Public Co. Ltd. NVDR 1.40%
641613 China Merchants Port Holdings Co. Ltd. 1.28%
BBGB5W Growthpoint Properties Limited 1.24%
B0ZV10 Grupo Aeroportuario del Pacifico SAB de CV Class B 1.18%
691316 Guangdong Investment Limited 1.18%
B05NXN Xinyi Glass Holdings Limited 1.18%
B1YVKN ANTA Sports Products Ltd. 1.17%
619022 Cheng Shin Rubber Ind Co. Ltd. 1.13%
B038WK Spar Group Limited 1.11%
B41LJ5 Mondi Limited 1.11%
675582 RMB Holdings Limited 1.01%
604095 AVI Limited Class Y 0.97%
B56KLY Longfor Properties Co. Ltd. 0.96%
237452 Grupo Financiero Santander Mexico SAB de CV Class B 0.93%
670498 President Chain Store Corporation 0.92%
562403 CEZ as 0.90%
691662 United Microelectronics Corp. 0.85%
451944 Komercni banka a.s. 0.82%
636141 Kiatnakin Bank Public Co. Ltd. NVDR 0.78%
BJ62LW Bancolombia SA Bancolombia Pfd 0.66%
669377 Lee & Man Paper Manufacturing Limited 0.64%
622882 Skyworth Digital Holdings Limited 0.64%
681001 Shanghai Industrial Holdings Limited 0.63%
668259 Wistron Neweb Corporation 0.60%
B0L911 Polish Oil & Gas Co. 0.58%
B4PXV7 MMI Holdings Limited 0.56%
642192 Simplo Technology Co. Ltd. 0.56%
B3PRVV Multiplus S.A. 0.55%
B0P6L8 WPG Holdings Limited 0.54%
669615 Pou Chen Corporation 0.54%
618679 Chin-Poon Industrial Co. Ltd. 0.53%
636199 Thanachart Capital Public Co. Ltd. NVDR 0.49%
653526 Shenzhen Investment Limited 0.47%
600550 Jiangsu Expressway Co. Ltd. Class H 0.46%
B80RZK Macquarie Mexico Real Estate Management SA de CV 0.46%
680887 Siliconware Precision Industries Co. Ltd. 0.41%
B3KFW1 TISCO Financial Group Public Co. Ltd. NVDR 0.38%
615677 Sercomm Corp. 0.37%
651505 Liberty Holdings Limited 0.35%
B51QBN Yuzhou Properties Co. Ltd. 0.34%
641893 Delta Electronics (Thailand) Public Co. Ltd. NVDR 0.33%
BJVBTY Shenzhen International Holdings Limited 0.33%
B0YTG2 Barwa Real Estate Co. 0.31%
671877 Sitronix Technology Corp. 0.31%
B074GY Glow Energy Public Co. Ltd. NVDR 0.29%
B39VVF Bolsa Mexicana de Valores SAB de CV Class A 0.29%
BDFM1K Westports Holdings Bhd. 0.29%
636855 Electricity Generating Public Co. Ltd. NVDR 0.28%
200025 Banco Santander-Chile 0.28%
B63DLB Far East Horizon Limited 0.28%
B61R1Q Tsogo Sun Holdings Limited 0.27%
B12W5L JSE Limited 0.27%
637216 Giant Manufacturing Co. Ltd. 0.26%
629099 WT Microelectronics Co. Ltd. 0.23%
672872 Reunert Limited 0.21%
597895 Asseco Poland S.A. 0.19%
634935 SINBON Electronics Co. Ltd. 0.19%
B23DL4 Air Arabia PJSC 0.19%
BYT25P Itau Corpbanca 0.18%
671398 Qatar Islamic Bank 0.18%
B92NSW KLCC Property Holdings Bhd. 0.17%
BH6X93 Logan Property Holdings Co. Ltd. 0.16%
BQ13Z0 Semirara Mining & Power Corp. 0.16%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.16%
610943 Taiwan Fertilizer Co. Ltd. 0.16%
B7W5GK Astro Malaysia Holdings Bhd. 0.15%
B62QFR Sunway Real Estate Investment Trust 0.15%
656661 Qatar Electricity & Water Co. 0.15%
B66Y3W Grupo Aval Acciones y Valores Grupo Pfd 0.15%
B1JXKZ Shanghai Jin Jiang International Hotels (Group) Co. Ltd. Class H 0.14%
629424 Ratchaburi Electricity Generating Holding Public Co. Ltd.(Alien Mkt) 0.13%
B0MLBC Qatar Gas Transport Co. 0.11%
CASH_ZAR South African Rand 0.08%
CASH_BRL Brazilian Real 0.06%
660991 Siam Cement Public Co. Ltd. 0.04%
BYZDW2 Oil company LUKOIL PJSC Sponsored ADR 0.04%
CSHCQA QAR CASH 0.03%
BF0S98 Itausa - Investimentos Itau SA Rights 2017-31.03.2017 For Subscr Receipts For Pfd Shs 0.01%
CASH_THB Thailand Baht 0.01%
649108 Kiatnakin Bank Public Co. Ltd. 0.01%
CASH_MXN Mexican Peso 0.01%
BY7QHS Thanachart Capital Public Co. Ltd. 0.01%
B07439 Glow Energy Public Co. Ltd. 0.00%
630463 Electricity Generating Public Co. Ltd. 0.00%
CASH_MYR Malaysian Ringgit 0.00%
CASH_INR Indian Rupee 0.00%
CASH_CLP Chilean Peso 0.00%
629423 Ratchaburi Electricity Generating Holding Public Co. Ltd. 0.00%
CASH_TRY Turkish Lira 0.00%
CASH_PLN Polish Zloty 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_SGD Singapore Dollar 0.00%
CASH_KRW South Korean Won 0.00%
CASH_HUF Hungarian Forint 0.00%
CASH_AED UAE Dirham 0.00%
CASH_CZK Czech Koruna 0.00%
CASH_EGP Egyptian Pound 0.00%
CASH_COP Colombian Peso 0.00%
CASH_IDR Indonesian Rupiah 0.00%
CASH_GBP British Pounds 0.00%
CASH_EUR Euro 0.00%
641259 Advanced Info Service Public Co. Ltd.(Alien Mkt) 0.00%
CASH_MAD Moroccan Dirham 0.00%
CASH_USD U.S. Dollar 0.00%
CASH_TWD Taiwan Dollar 0.00%
0.00%
Identifier Name 0.00%
B3L0Q8 TISCO Financial Group Public Co. Ltd. 0.00%
641892 Delta Electronics (Thailand) Public Co. Ltd. 0.00%
BCH Banco de Chile Sponsored ADR 0.00%
BYMJ6J Pruksa Holding Public Company Ltd NVDR 0.00%

EDIV - News


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EDIV - Price/Volume Stats

Current price $29.99
Prev. close $29.93
Day low $29.91
Day high $30.04
52-week high $30.78
52-week low $24.47
Day Volume 66,400
Avg. volume 78,894
Dividend yield 4.31%

EDIV - Recent Returns

1-mo -0.89%
3-mo 5.11%
6-mo 9.85%
1-year 15.82%
3-year -11.35%
5-year -22.63%
YTD 13.53%
2016 17.14%
2015 -27.44%
2014 -8.88%
2013 -12.92%
2012 6.30%

EDIV - Stock Chart


EDIV - Dividends

Ex-Dividend Date Type Payout Amount Change
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