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 October 2021
Asset Under Management 293.96 Million (USD)
1 Month Total Return -0.66 %
Year To Date Return 10.05 %
1 Year Total Return 26.25 %
3 Year Annualized Total Return 3.83 %
NAV 29.6925
Share Outstanding 9,900,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MAGNIT PJSC MGNT EQUI 0.0367297900
FIRST ABU DHABI BANK PJSC FAB EQUI 0.0320836600
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0320702100
ADVANCED INFO SERVICE-NVDR ADVANC-R EQUI 0.0310420100
HACI OMER SABANCI HOLDING SAHOL EQUI 0.0304782500
ANHUI CONCH CEMENT CO LTD-H 914 EQUI 0.0292553300
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0281792500
SANLAM LTD SLM EQUI 0.0255462700
CITIC LTD 267 EQUI 0.0255372500
SAUDI ELECTRICITY CO SECO EQUI 0.0247579900