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 18 March 2019
Asset Under Management 475.55 Million (USD)
1 Month Total Return 1.58 %
Year To Date Return 7.56 %
1 Year Total Return -6.55 %
3 Year Annualized Total Return 12.68 %
NAV 32.0239
Share Outstanding 14,850,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0307232800
PTT GLOBAL CHEMICAL PCL-NVDR PTTGC-R EQUI 0.0282616100
PTT Public Co. Ltd. NVDR PTT-R EQUI 0.0279395000
Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR TSM EQUI 0.0262763100
Siam Cement Public Co. Ltd. NVDR SCC-R EQUI 0.0260902900
Turkiye Is Bankasi Anonim Sirketi Class C ISCTR EQUI 0.0233300100
Public Joint-Stock Company Gazprom Sponsored ADR OGZPY EQUI 0.0229393600
CHINA RESOURCES LAND LTD 1109 EQUI 0.0225009400
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0220386600
Oil company LUKOIL PJSC 456058 EQUI 0.0217532700