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 17 June 2019
Asset Under Management 441.27 Million (USD)
1 Month Total Return 1.93 %
Year To Date Return 6.76 %
1 Year Total Return 1.24 %
3 Year Annualized Total Return 11.56 %
NAV 31.7458
Share Outstanding 13,900,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QATAR ISLAMIC BANK QIBK EQUI 0.0365122900
Public Joint-Stock Company Gazprom Sponsored ADR OGZPY EQUI 0.0334257200
PTT Public Co. Ltd. NVDR PTT-R EQUI 0.0264937800
PTT GLOBAL CHEMICAL PCL-NVDR PTTGC-R EQUI 0.0256634500
Siam Cement Public Co. Ltd. NVDR SCC-R EQUI 0.0243987600
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0242513500
CHINA MOBILE LTD 941 EQUI 0.0236257300
CHINA RESOURCES LAND LTD 1109 EQUI 0.0235172300
LONGFOR GROUP HOLDINGS LTD 960 EQUI 0.0223855700
PT Telekomunikasi Indonesia (Persero) Tbk. Class B TLKM EQUI 0.0217043800