EDIV

SPDR® S&P Emerging Markets Dividend ETF

S&P EM Dividend Opportunities NR USD

NAV as of 27-Sep-2023

29.6084

4 Week: 29.58 - 31.00

52 Week: 21.74 - 32.03

Latest Closing Price

29.70

Premium / Discount

0.13

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
248,668,111
Launch Date:
22/02/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
134
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD24.070.9625.09
1 Day0.260.000.00
1 Week-1.011.35-0.75
1 Month-3.014.10-0.73
3 Months5.519.020.61
6 Months14.5211.611.25
1 Year34.3116.052.14
2 Years1.4321.990.07
3 Years23.6025.870.91
5 Years-3.1444.94-0.07
10 Years-26.3260.55-0.43

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -11.8718-8.2174-27.031916.909527.9659-6.458111.3704-9.090710.9311-15.4486
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000092.0000100.00009.000079.00004.000090.0000100.000013.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.1559
16/06/201628/06/20160.3883
18/12/201429/12/20140.2176
18/09/201428/09/20140.6777
19/06/201401/07/20140.7381
20/03/201401/04/20140.0177
19/12/201302/01/20140.2107
19/09/201330/10/20130.6501
20/06/201302/07/20131.0640
14/03/201326/03/20130.0778

Portfolio Data

Total Number of Holdings: 134

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 248,668,111

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PetroChina Co Ltd Class H3.280410,962,00008,157,324
2NTPC Ltd3.17552,746,41307,896,510
3Quanta Computer Inc3.14881,098,00007,829,969
4Advanced Info Service PCL Units Non-Voting Deposit2.83001,137,50007,037,367
5Hero MotoCorp Ltd2.6351181,40206,552,518
6Saudi Telecom Co2.4765607,90806,158,328
7Kunlun Energy Co Ltd2.40756,906,00005,986,751
8Power Grid Corp Of India Ltd2.35412,443,98405,853,845
9TMBThanachart Bank PCL DR2.2919121,039,80005,699,109
10Getac Holdings Corp2.19092,309,00005,448,017

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.71
Large27.94
Medium25.29
Small2.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0769

Price/Book*

0.9546

Price/Sales*

0.8205

Price/Cash Flow*

4.7127

Dividend Yield*

6.0051

Growth Measures

Long-Term Earnings

5.0031

Historical Earnings

7.1749

Sales Growth

10.1883

Cash-Flow Growth

2.4729

Book-Value Growth

5.8908

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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