EDIV
SPDR® S&P Emerging Markets Dividend ETF
S&P EM Dividend Opportunities NR USD
NAV as of
4 Week: 24.98 - 25.85
52 Week: 21.74 - 29.80
Latest Closing Price
25.75
Premium / Discount
-0.66
Expense Ratio
0.49%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 7.31 | 0.78 | 9.34 |
| 1 Day | -0.22 | 0.00 | 0.00 |
| 1 Week | 1.31 | 1.14 | 1.15 |
| 1 Month | 2.32 | 3.42 | 0.68 |
| 3 Months | 6.69 | 6.63 | 1.01 |
| 6 Months | 14.26 | 11.20 | 1.27 |
| 1 Year | -10.92 | 15.47 | -0.71 |
| 2 Years | -13.58 | 20.87 | -0.65 |
| 3 Years | 19.51 | 28.44 | 0.69 |
| 5 Years | -26.54 | 45.28 | -0.59 |
| 10 Years | -42.63 | 60.98 | -0.70 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -11.8718 | -8.2174 | -27.0319 | 16.9095 | 27.9659 | -6.4581 | 11.3704 | -9.0907 | 10.9311 | -15.4486 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 98.0000 | 92.0000 | 100.0000 | 9.0000 | 79.0000 | 4.0000 | 90.0000 | 100.0000 | 13.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.1559 |
| 16/06/2016 | 28/06/2016 | 0.3883 |
| 18/12/2014 | 29/12/2014 | 0.2176 |
| 18/09/2014 | 28/09/2014 | 0.6777 |
| 19/06/2014 | 01/07/2014 | 0.7381 |
| 20/03/2014 | 01/04/2014 | 0.0177 |
| 19/12/2013 | 02/01/2014 | 0.2107 |
| 19/09/2013 | 30/10/2013 | 0.6501 |
| 20/06/2013 | 02/07/2013 | 1.0640 |
| 14/03/2013 | 26/03/2013 | 0.0778 |
Portfolio Data
Total Number of Holdings: 135
Number of Bond Holdings: 0
Number of Equity Holdings: 102
Total Market Value: 199,452,961
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASE Technology Holding Co Ltd | 4.8430 | 2,641,000 | 0 | 9,659,489 |
| 2 | Bank Of China Ltd Class H | 3.6378 | 18,922,000 | 0 | 7,255,719 |
| 3 | Agricultural Bank of China Ltd Class H | 3.6067 | 19,607,000 | 0 | 7,193,671 |
| 4 | Quanta Computer Inc | 3.5387 | 2,448,000 | 0 | 7,058,009 |
| 5 | China Construction Bank Corp Class H | 3.4181 | 10,576,000 | 0 | 6,817,402 |
| 6 | Industrial And Commercial Bank Of China Ltd Class | 3.3937 | 12,591,000 | 0 | 6,768,924 |
| 7 | China Petroleum & Chemical Corp Class H | 3.2400 | 10,816,000 | 0 | 6,462,290 |
| 8 | PetroChina Co Ltd Class H | 3.0539 | 11,250,000 | 0 | 6,090,997 |
| 9 | Zhen Ding Technology Holding Ltd | 2.9555 | 1,619,000 | 0 | 5,894,838 |
| 10 | Banco do Brasil SA BB Brasil | 2.6933 | 749,964 | 0 | 5,371,891 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 33.79 |
| Large | 26.56 |
| Medium | 32.17 |
| Small | 4.33 |
| Micro | 0.79 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.0530
Price/Book*
0.8050
Price/Sales*
0.4346
Price/Cash Flow*
3.9382
Dividend Yield*
7.8413
Growth Measures
Long-Term Earnings
5.1108
Historical Earnings
12.8503
Sales Growth
6.4314
Cash-Flow Growth
-0.3437
Book-Value Growth
5.1688
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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