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 January 2019
Asset Under Management 433.31 Million (USD)
1 Month Total Return 6.85 %
Year To Date Return 6.40 %
1 Year Total Return -6.02 %
3 Year Annualized Total Return 18.45 %
NAV 31.5136
Share Outstanding 13,750,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA MOBILE LTD 941 EQUI 0.0271682400
VODACOM GROUP LTD VOD EQUI 0.0258093900
ULTRAPAR PARTICIPACOES SA UGPA3 EQUI 0.0244191000
Public Joint-Stock Company Gazprom Sponsored ADR OGZPY EQUI 0.0239657900
ABSA GROUP LTD ABG EQUI 0.0226046100
PTT GLOBAL CHEMICAL PCL-NVDR PTTGC-R EQUI 0.0218963400
China Communications Construction Co. Ltd. Class H 1800 EQUI 0.0218341200
THE FOSCHINI GROUP LTD TFG EQUI 0.0215538800
CHINA RESOURCES LAND LTD 1109 EQUI 0.0209481700
LAND & HOUSES PUB - NVDR LH-R EQUI 0.0204033800