EDIV

Fund Description
he SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Emerging Markets Dividend Opportunities Index (index ticker: SPGTEDUN), an index that tracks dividend paying securities of publicly-traded companies in emerging markets.
Fund Profile
Fund Name SPDR S&P Emerging Markets Dividend ETF
Fund Exchange Ticker EDIV
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X5335
Net Expense Ratio 0.49 %
Fund Inception Date 23 February 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Emerging Markets Dividend Opportunities Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 278.93 Million (USD)
1 Month Total Return 0.76 %
Year To Date Return -19.49 %
1 Year Total Return -15.14 %
3 Year Annualized Total Return -3.06 %
NAV 25.4734
Share Outstanding 10,950,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0527669600
HENGAN INTL GROUP CO LTD 1044 EQUI 0.0435946400
CHINA RESOURCES LAND LTD 1109 EQUI 0.0384890400
PTT GLOBAL CHEMICAL PCL-NVDR PTTGC-R EQUI 0.0363012400
LONGFOR GROUP HOLDINGS LTD 960 EQUI 0.0354857400
CHINA MOBILE LTD 941 EQUI 0.0312070900
FORMOSA PLASTICS CORP 1301 EQUI 0.0273544300
CNOOC LTD 883 EQUI 0.0269168800
POWER GRID CORP OF INDIA LTD PWGR EQUI 0.0264930200
CITIC LTD 267 EQUI 0.0258074200