EDIV SPDR® S&P Emerging Markets Dividend ETF
S&P EM Dividend Opportunities NR USD

NAV as of 24-Mar-2023

25.9278

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
199,452,961
Launch Date:
22/02/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
135
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
YTD7.310.789.34
1 Day-0.220.000.00
1 Week1.311.141.15
1 Month2.323.420.68
3 Months6.696.631.01
6 Months14.2611.201.27
1 Year-10.9215.47-0.71
2 Years-13.5820.87-0.65
3 Years19.5128.440.69
5 Years-26.5445.28-0.59
10 Years-42.6360.98-0.70

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: 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
1ASE Technology Holding Co Ltd4.84302,641,00009,659,489
2Bank Of China Ltd Class H3.637818,922,00007,255,719
3Agricultural Bank of China Ltd Class H3.606719,607,00007,193,671
4Quanta Computer Inc3.53872,448,00007,058,009
5China Construction Bank Corp Class H3.418110,576,00006,817,402
6Industrial And Commercial Bank Of China Ltd Class 3.393712,591,00006,768,924
7China Petroleum & Chemical Corp Class H3.240010,816,00006,462,290
8PetroChina Co Ltd Class H3.053911,250,00006,090,997
9Zhen Ding Technology Holding Ltd2.95551,619,00005,894,838
10Banco do Brasil SA BB Brasil2.6933749,96405,371,891

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.79
Large26.56
Medium32.17
Small4.33
Micro0.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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