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 16 April 2021
Asset Under Management 315.62 Million (USD)
1 Month Total Return 1.08 %
Year To Date Return 9.75 %
1 Year Total Return 36.34 %
3 Year Annualized Total Return -1.20 %
NAV 30.3476
Share Outstanding 10,400,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ChungHsin Electric & Machinery Manufacturing Corp. 1513 EQUI 0.0337060700
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B FMX EQUI 0.0314059000
SAUDI ELECTRICITY CO SECO EQUI 0.0313652400
POWER GRID CORP OF INDIA LTD PWGR EQUI 0.0297475600
CHINA RESOURCES LAND LTD 1109 EQUI 0.0294337900
LENOVO GROUP LTD 992 EQUI 0.0293063700
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0289815900
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0289530600
QUANTA COMPUTER INC 2382 EQUI 0.0288138100
FORMOSA PLASTICS CORP 1301 EQUI 0.0281812900