SPDR® S&P Emerging Markets Dividend ETF EDIV:NYSE Arca

Last Price$30.40NYSE Arca Closing Price as of 8:00PM ET 1/28/22

Today's Change+0.02(0.07%)
Bid (Size)$27.80 (2)
Ask (Size)$33.21 (3)
Day Low / High$30.05 - 30.41
Volume43.3 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Finance26.51%
First Abu Dhabi Bank PJSC ORD3.53%
Electronic Technology11.83%
Advanced Info Service PCL DR3.41%
Other9.48%
Magnit PAO ORD3.34%
Communications7.03%
China Overseas Land & Inves...3.00%
Retail Trade6.31%
Wal Mart de Mexico SAB de C...2.97%
Concentration of Top 561.16% Concentration of Top 516.25% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that correspond generally to the price and yield performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. Tthe Fund invests at least 80%, of its total assets in the securities comprising the Index.

Fund Category World Equity
Inception Date 02/23/2011
Manager Feehily/Schneider/Winner
Fund Classification International Equity Income Fds
Managed Since 2011
Other Managed Funds   XOP

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
97

97

12,302

97

72
3 Year Rating(# of funds in category)
97

97

12,302

97

72
5 Year Rating(# of funds in category)
88

88

10,847

88

63
10 Year Rating(# of funds in category)
48

48

7,531

48

32

Fund Highlights

Price Open$30.31
Previous Close$30.38
52 Week Range$27.70 - 31.49
Average Market Capitallization299.4 M
Shares Outstanding9.9 M
Net Asset Value$30.67
Total Net Assets$294.6 M
Total Expense Ratio0.49
Current Dividend / Current Yield$0.20 / 3.84%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/23/2021

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.89
R-Squared vs. S&P 5000.66
Standard Deviation18.50%
Sharpe Ratio0.26