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

NAV as of 20-May-2022

27.2001

4 Week: 26.78 - 28.54

52 Week: 26.78 - 31.73

Latest Closing Price

27.28

Premium / Discount

-0.84

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:
259,613,537
Launch Date:
22/02/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
133
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
YTD-8.241.08-7.64
1 Day0.260.000.00
1 Week0.781.950.40
1 Month-5.445.22-1.04
3 Months-12.769.44-1.35
6 Months-8.0611.51-0.70
1 Year-9.8514.36-0.69
2 Years12.4922.000.57
3 Years-11.0838.19-0.29
5 Years-7.9044.92-0.18
10 Years-37.0361.25-0.60

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.4255-11.8718-8.2174-27.031916.909527.9659-6.458111.3704-9.090710.9311
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.000098.000092.0000100.00009.000079.00004.000090.0000100.000013.0000

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: 133

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 259,613,537

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Haci Omer Sabanci Holding AS3.67867,689,97009,550,174
2Wal - Mart de Mexico SAB de CV3.65982,563,30709,501,369
3First Abu Dhabi Bank PJSC3.39661,617,84808,818,099
4Advanced Info Service PCL DR3.22901,317,70008,382,829
5Emirates Telecommunications Group Co PJSC3.1433966,25908,160,345
6Saudi Electricity Co2.94231,229,75207,638,618
7Anhui Conch Cement Co Ltd Class H2.76871,389,50007,187,786
8AcBel Polytech Inc2.57686,748,00006,689,636
9Quanta Computer Inc2.48202,565,00006,443,528
10China Overseas Land & Investment Ltd2.42322,053,00006,290,926

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.89
Large38.20
Medium27.23
Small6.71
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.2588

Price/Book*

0.7883

Price/Sales*

0.5209

Price/Cash Flow*

4.0864

Dividend Yield*

6.3212

Growth Measures

Long-Term Earnings

6.8837

Historical Earnings

11.9169

Sales Growth

10.6614

Cash-Flow Growth

2.7608

Book-Value Growth

13.5800

*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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