EDIV
SPDR® S&P Emerging Markets Dividend ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 24.07 | 0.96 | 25.09 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | -1.01 | 1.35 | -0.75 |
| 1 Month | -3.01 | 4.10 | -0.73 |
| 3 Months | 5.51 | 9.02 | 0.61 |
| 6 Months | 14.52 | 11.61 | 1.25 |
| 1 Year | 34.31 | 16.05 | 2.14 |
| 2 Years | 1.43 | 21.99 | 0.07 |
| 3 Years | 23.60 | 25.87 | 0.91 |
| 5 Years | -3.14 | 44.94 | -0.07 |
| 10 Years | -26.32 | 60.55 | -0.43 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | PetroChina Co Ltd Class H | 3.2804 | 10,962,000 | 0 | 8,157,324 |
| 2 | NTPC Ltd | 3.1755 | 2,746,413 | 0 | 7,896,510 |
| 3 | Quanta Computer Inc | 3.1488 | 1,098,000 | 0 | 7,829,969 |
| 4 | Advanced Info Service PCL Units Non-Voting Deposit | 2.8300 | 1,137,500 | 0 | 7,037,367 |
| 5 | Hero MotoCorp Ltd | 2.6351 | 181,402 | 0 | 6,552,518 |
| 6 | Saudi Telecom Co | 2.4765 | 607,908 | 0 | 6,158,328 |
| 7 | Kunlun Energy Co Ltd | 2.4075 | 6,906,000 | 0 | 5,986,751 |
| 8 | Power Grid Corp Of India Ltd | 2.3541 | 2,443,984 | 0 | 5,853,845 |
| 9 | TMBThanachart Bank PCL DR | 2.2919 | 121,039,800 | 0 | 5,699,109 |
| 10 | Getac Holdings Corp | 2.1909 | 2,309,000 | 0 | 5,448,017 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.71 |
| Large | 27.94 |
| Medium | 25.29 |
| Small | 2.19 |
| 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*
9.0769
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
| 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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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.
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