EDIV
SPDR® S&P Emerging Markets Dividend ETF
NAV as of
4 Week: 32.46 - 33.99
52 Week: 26.07 - 34.00
Latest Closing Price
32.90
Premium / Discount
0.45
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 | 1.17 | 0.75 | 1.56 |
1 Day | 0.58 | 0.00 | 0.00 |
1 Week | -1.56 | 2.21 | -0.70 |
1 Month | -2.43 | 3.01 | -0.81 |
3 Months | 5.88 | 5.83 | 1.01 |
6 Months | 12.48 | 8.71 | 1.43 |
1 Year | 21.76 | 14.71 | 1.48 |
2 Years | 13.06 | 21.32 | 0.61 |
3 Years | 8.29 | 25.57 | 0.32 |
5 Years | 1.04 | 43.75 | 0.02 |
10 Years | -17.02 | 60.06 | -0.28 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -8.2174 | -27.0319 | 16.9095 | 27.9659 | -6.4581 | 11.3704 | -9.0907 | 10.9311 | -15.4486 | 40.9310 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 92.0000 | 100.0000 | 9.0000 | 79.0000 | 4.0000 | 90.0000 | 100.0000 | 13.0000 | 19.0000 | 1.0000 |
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: 138
Number of Bond Holdings: 0
Number of Equity Holdings: 106
Total Market Value: 369,373,920
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | PetroChina Co Ltd Class H | 3.9704 | 15,458,000 | 0 | 14,665,603 |
2 | Power Grid Corp Of India Ltd | 3.2747 | 3,684,819 | 0 | 12,095,834 |
3 | NTPC Ltd | 3.2742 | 2,812,569 | 0 | 12,094,085 |
4 | Malayan Banking Bhd | 2.9718 | 5,478,800 | 0 | 10,977,039 |
5 | Hero MotoCorp Ltd | 2.7156 | 193,857 | 0 | 10,030,665 |
6 | Saudi Telecom Co | 2.5883 | 937,584 | 0 | 9,560,552 |
7 | Advanced Info Service PCL Units Non-Voting Deposit | 2.5258 | 1,720,400 | 0 | 9,329,794 |
8 | Qatar National Bank SAQ | 2.4990 | 2,358,560 | 0 | 9,230,838 |
9 | Sanlam Ltd | 2.4745 | 2,720,405 | 0 | 9,140,247 |
10 | China Resources Land Ltd | 2.4148 | 3,017,500 | 0 | 8,919,820 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.03 |
Large | 33.61 |
Medium | 26.63 |
Small | 2.72 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3448
Price/Book*
0.9863
Price/Sales*
0.8982
Price/Cash Flow*
3.8784
Dividend Yield*
5.6552
Growth Measures
Long-Term Earnings
8.9634
Historical Earnings
7.1971
Sales Growth
5.3660
Cash-Flow Growth
11.7185
Book-Value Growth
4.5917
*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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