SPDR® S&P Emerging Markets Dividend ETFNYSE Arca:EDIV
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- LAST PRICE32.46
- TODAY'S CHANGE (%)-0.30 (-0.92%)
- Bid / Lots31.25/ 1
- Ask / Lots34.13/ 1
- Open / Previous Close32.56 / 32.76
- Day Range
- 52 Week Range
- Volume61,083
- Overall Morningstar Rating4 out of 5 Starsout of 1255 funds
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| Time | Volume | EDIV |
|---|---|---|
| 09:32 ET | 4278 | 32.505 |
| 09:36 ET | 17000 | 32.51 |
| 09:45 ET | 126 | 32.4 |
| 09:52 ET | 125 | 32.48 |
| 10:12 ET | 920 | 32.48 |
| 10:15 ET | 1020 | 32.48 |
| 10:17 ET | 100 | 32.52 |
| 10:48 ET | 224 | 32.4247 |
| 11:06 ET | 2700 | 32.44 |
| 11:09 ET | 1000 | 32.51 |
| 11:13 ET | 100 | 32.46 |
| 11:26 ET | 121 | 32.4989 |
| 11:40 ET | 195 | 32.4758 |
| 11:42 ET | 259 | 32.5062 |
| 11:47 ET | 142 | 32.485 |
| 12:03 ET | 1084 | 32.48 |
| 12:16 ET | 387 | 32.44 |
| 12:20 ET | 235 | 32.49 |
| 12:32 ET | 334 | 32.5199 |
| 12:36 ET | 400 | 32.4664 |
| 12:48 ET | 442 | 32.51 |
| 12:56 ET | 700 | 32.51 |
| 12:59 ET | 1015 | 32.47 |
| 01:01 ET | 1720 | 32.465 |
| 01:08 ET | 117 | 32.51 |
| 01:14 ET | 1813 | 32.49 |
| 01:15 ET | 1386 | 32.49 |
| 01:32 ET | 100 | 32.465 |
| 01:33 ET | 223 | 32.4473 |
| 01:39 ET | 126 | 32.5191 |
| 01:42 ET | 100 | 32.475 |
| 01:46 ET | 860 | 32.48 |
| 01:50 ET | 2845 | 32.519 |
| 01:51 ET | 100 | 32.47 |
| 01:55 ET | 125 | 32.51 |
| 02:06 ET | 916 | 32.48 |
| 02:08 ET | 100 | 32.48 |
| 02:13 ET | 105 | 32.555 |
| 02:15 ET | 500 | 32.51 |
| 02:20 ET | 698 | 32.4608 |
| 02:22 ET | 1638 | 32.53 |
| 02:24 ET | 211 | 32.6 |
| 02:31 ET | 500 | 32.51 |
| 02:36 ET | 674 | 32.5363 |
| 02:44 ET | 546 | 32.525 |
| 02:45 ET | 531 | 32.5211 |
| 03:02 ET | 780 | 32.5314 |
| 03:03 ET | 270 | 32.5594 |
| 03:07 ET | 100 | 32.53 |
| 03:12 ET | 627 | 32.53 |
| 03:20 ET | 800 | 32.46 |
| 03:32 ET | 100 | 32.465 |
| 03:34 ET | 1526 | 32.5032 |
| 03:41 ET | 359 | 32.5292 |
| 03:43 ET | 292 | 32.49 |
| 03:57 ET | 312 | 32.49 |
| 03:59 ET | 200 | 32.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/17/2024 | 0.24% |
| 01/18/2024 | 0.10% |
| 01/19/2024 | 0.61% |
| 01/22/2024 | 0.45% |
| 01/23/2024 | 0.22% |
| 01/24/2024 | 0.34% |
| 01/25/2024 | 0.06% |
| 01/26/2024 | -0.22% |
| 01/29/2024 | 0.19% |
| 01/30/2024 | 0.16% |
| 01/31/2024 | -0.04% |
| 02/01/2024 | 0.21% |
| 02/02/2024 | -0.45% |
| 02/05/2024 | 0.18% |
| 02/06/2024 | 0.75% |
| 02/07/2024 | 0.41% |
| 02/08/2024 | 0.40% |
| 02/09/2024 | 0.84% |
| 02/12/2024 Largest Premium | 1.55% |
| 02/13/2024 | -0.21% |
| 02/14/2024 | 0.41% |
| 02/15/2024 | 0.36% |
| 02/16/2024 | 0.16% |
| 02/20/2024 | 0.36% |
| 02/21/2024 | 0.24% |
| 02/22/2024 | 0.32% |
| 02/23/2024 | 0.47% |
| 02/26/2024 | 0.67% |
| 02/27/2024 | 0.48% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | -0.54% |
| 03/01/2024 | 0.54% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.06% |
| 03/06/2024 | 0.83% |
| 03/08/2024 | 0.35% |
| 03/11/2024 | 0.35% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.48% |
| 03/14/2024 | -0.22% |
| 03/15/2024 | 0.27% |
| 03/18/2024 | 0.25% |
| 03/19/2024 | 0.88% |
| 03/20/2024 | 1.23% |
| 03/21/2024 | 0.39% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.41% |
| 03/26/2024 | 0.07% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | 0.45% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | -0.22% |
| 04/03/2024 | 0.53% |
| 04/04/2024 | -0.43% |
| 04/05/2024 | -0.31% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | -0.83% |
| 04/11/2024 | -0.40% |
| 04/12/2024 Largest Discount | -0.94% |
| 04/15/2024 | -0.86% |
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 | 99.6% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 24.5% |
|---|---|
| Technology | 16.8% |
| Utilities | 13.5% |
| Communication Services | 10.1% |
| Industrials | 7.4% |
| Consumer Cyclical | 6.6% |
| Real Estate | 5.5% |
| Consumer Defensive | 5.4% |
| Energy | 5.2% |
| Basic Mat. | 2.8% |
| Healthcare | 0.3% |
Geographic Region
| Asia/Oceania | 40.4% |
|---|---|
| Latin America | 4.1% |
| Africa | 3.4% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
PetroChina Co Ltd Class H | Long | 3.6% | 0.00% | $13.3M |
Power Grid Corp Of India Ltd | Long | 3.3% | 0.00% | $12.3M |
NTPC Ltd | Long | 3.0% | 0.00% | $11.4M |
Malayan Banking Bhd | Long | 3.0% | 0.00% | $11.3M |
Hero MotoCorp Ltd | Long | 3.0% | 0.00% | $11.1M |
Sanlam Ltd | Long | 2.7% | 0.00% | $10.1M |
Saudi Telecom Co | Long | 2.7% | 0.00% | $10.0M |
China Resources Land Ltd | Long | 2.6% | 0.00% | $9.6M |
Advanced Info Service PCL Units Non-Voting Depository Receipt | Long | 2.6% | 0.00% | $9.6M |
Qatar National Bank SAQ | Long | 2.5% | 0.00% | $9.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | 4 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 | $375.3M |
|---|---|
| Shares Out. | 11.2M |
| Net Asset Value (NAV) | $33.04 |
| Prem/Discount to NAV | -0.86% |
| P/E Ratio | 9.6 |
| Dividend Yield | 4.63% |
| Dividend per Share | 1.50 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/21/2024 |
| 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) | --- |