SPDR® S&P Emerging Markets Dividend ETFNYSE Arca:EDIV
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- LAST PRICE35.37
- TODAY'S CHANGE (%)-0.09 (-0.26%)
- Bid / Lots32.01/ 1
- Ask / Lots36.28/ 1
- Open / Previous Close35.05 / 35.46
- Day Range
- 52 Week Range
- Volume15,276
- Overall Morningstar Rating4 out of 5 Starsout of 1242 funds
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| Time | Volume | EDIV |
|---|---|---|
| 09:32 ET | 1298 | 35.05 |
| 09:35 ET | 214 | 35.0122 |
| 09:37 ET | 948 | 35.0129 |
| 09:39 ET | 617 | 35.0001 |
| 09:44 ET | 150 | 35.0124 |
| 09:50 ET | 216 | 35.0116 |
| 09:51 ET | 628 | 35 |
| 10:00 ET | 763 | 35.2 |
| 10:06 ET | 100 | 35.2 |
| 10:13 ET | 102 | 35.22 |
| 10:20 ET | 200 | 35.29 |
| 10:27 ET | 129 | 35.22 |
| 10:44 ET | 100 | 35.265 |
| 10:54 ET | 100 | 35.27 |
| 11:03 ET | 100 | 35.32 |
| 11:05 ET | 2800 | 35.2701 |
| 11:12 ET | 425 | 35.33 |
| 11:36 ET | 367 | 35.37 |
| 11:39 ET | 106 | 35.3436 |
| 11:50 ET | 155 | 35.2976 |
| 12:08 ET | 1422 | 35.375 |
| 12:24 ET | 396 | 35.35 |
| 12:26 ET | 199 | 35.4143 |
| 12:33 ET | 311 | 35.42 |
| 12:46 ET | 400 | 35.37 |
| 12:53 ET | 607 | 35.38 |
| 01:00 ET | 607 | 35.3692 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.35% |
| 09/04/2024 | 0.20% |
| 09/05/2024 | 0.18% |
| 09/09/2024 | 0.22% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.93% |
| 09/12/2024 | 0.41% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.26% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | 0.33% |
| 09/19/2024 | 0.48% |
| 09/20/2024 | 0.18% |
| 09/23/2024 | 0.42% |
| 09/24/2024 Largest Premium | 1.55% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 1.07% |
| 09/27/2024 | 0.56% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.19% |
| 10/07/2024 | 0.41% |
| 10/08/2024 | 0.46% |
| 10/09/2024 | 0.77% |
| 10/10/2024 | 0.50% |
| 10/11/2024 | 0.87% |
| 10/14/2024 | 0.50% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.42% |
| 10/17/2024 | 0.42% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.35% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.25% |
| 10/25/2024 | 0.16% |
| 10/28/2024 | 0.41% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | 0.12% |
| 11/04/2024 | 0.07% |
| 11/05/2024 | 0.40% |
| 11/06/2024 | -0.29% |
| 11/08/2024 Largest Discount | -0.64% |
| 11/11/2024 Largest Discount | -0.64% |
| 11/12/2024 | -0.28% |
| 11/13/2024 | -0.45% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | 0.16% |
| 11/18/2024 | 0.56% |
| 11/19/2024 | 0.19% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.41% |
| 11/22/2024 | 0.64% |
| 11/25/2024 | 0.50% |
| 11/26/2024 | 0.38% |
| 11/27/2024 | 0.41% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 31.8% |
|---|---|
| Communication Services | 17.8% |
| Utilities | 9.9% |
| Consumer Defensive | 9.1% |
| Consumer Cyclical | 7.8% |
| Real Estate | 6.3% |
| Technology | 5.9% |
| Healthcare | 3.9% |
| Energy | 2.7% |
| Industrials | 2.6% |
| Basic Mat. | 2.1% |
Geographic Region
| Asia/Oceania | 35.9% |
|---|---|
| Latin America | 11.3% |
| Africa | 2.1% |
| Europe | 1.1% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | Long | 3.3% | 0.00% | $16.2M |
Bank Bradesco SA ADR | Long | 3.2% | 0.00% | $16.1M |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | Long | 2.9% | 0.00% | $14.6M |
Saudi Telecom Co | Long | 2.5% | 0.00% | $12.5M |
Advanced Info Service PCL Units Non-Voting Depository Receipt | Long | 2.5% | 0.00% | $12.5M |
Uni-President Enterprises Corp | Long | 2.2% | 0.00% | $11.0M |
Chunghwa Telecom Co Ltd | Long | 2.1% | 0.00% | $10.7M |
Taiwan Mobile Co Ltd | Long | 2.1% | 0.00% | $10.4M |
Agricultural Bank of China Ltd Class H | Long | 2.0% | 0.00% | $10.1M |
Sinopharm Group Co Ltd | Long | 2.0% | 0.00% | $10.1M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P EM Dividend Opportunities NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | February 23, 2011 |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
| Total Net Assets | $498.5M |
|---|---|
| Shares Out. | 14.8M |
| Net Asset Value (NAV) | $35.32 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | 9.8 |
| Dividend Yield | 3.60% |
| Dividend per Share | 1.27 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |