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

  • LAST PRICE
    35.98
  • TODAY'S CHANGE (%)
    -0.14 (-0.39%)
  • Bid / Lots
    32.48/ 1
  • Ask / Lots
    39.37/ 1
  • Open / Previous Close
    35.89 / 36.12
  • Day Range
    35.83
    36.05
  • 52 Week Range
    28.70
    39.23
  • Volume
    34,678
  • Overall Morningstar Rating
    out of 1250 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		100.0%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
US Bond		0
Sectors
Financial Serv.s31.0%
Communication Services17.6%
Utilities10.2%
Consumer Defensive9.1%
Consumer Cyclical8.1%
Real Estate6.3%
Technology6.2%
Healthcare4.1%
Energy2.7%
Industrials2.7%
Basic Mat.2.1%
Geographic Region
Asia/Oceania		35.6%
Latin America		11.6%
Africa		2.0%
Europe		1.1%
United States		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BBD
Bank Bradesco SA ADR
Long
3.3%
+1.15%
$16.6M
Cia Energetica DE Minas Gerais - Cemig Participating Preferred
Long
3.3%
+1.15%
$16.6M
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
Long
3.1%
+1.15%
$15.3M
Saudi Telecom Co
Long
2.5%
+1.15%
$12.4M
AVIVF
Advanced Info Service PCL Units Non-Voting Depository Receipt
Long
2.4%
+1.34%
$11.7M
Chunghwa Telecom Co Ltd
Long
2.1%
+1.13%
$10.6M
LDHUF
Land and Houses PCL DR
Long
2.1%
+1.15%
$10.4M
Sinopharm Group Co Ltd
Long
2.1%
+1.16%
$10.4M
Uni-President Enterprises Corp
Long
2.1%
+1.13%
$10.3M
Taiwan Mobile Co Ltd
Long
2.0%
+1.19%
$10.2M
As of 2024-10-22

Reports

  • 10/13/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

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.

ETF Profile
Best Fit Index
S&P EM Dividend Opportunities NR USD
Category
Diversified Emerging Mkts
Sponsor
SSGA Funds Management Inc
Inception
February 23, 2011
As of 2024-09-30

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.

Holding Details
Total Net Assets$499.4M
Shares Out.13.9M
Net Asset Value (NAV)$36.08
Prem/Discount to NAV0.10%
P/E Ratio10.1
Dividend Yield3.54%
Dividend per Share1.27 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.49%