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SPDR S&P Emerging Markets Dividend ETF

EDIV — Key Stats (updated 14 HRs, 33 MINs ago)
Fund Name:
SPDR S&P Emerging Markets Dividend ETF
Issuer:
State Street
Total Net Assets:
$366,807,735
Inception:
02/23/2011
Related Index:
s&p emerging markets dividend opportunities index
ETF Category: 
Emerging Markets
Expense Ratio: 
0.49% 
Net Asset Value: 
$32.90  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EDIV.NV  
Number of Holdings: 
109  
Annualized Yield: 
4.50%  
Annualized Distribution: 
1.479  
EDIV Dividend History » 
EDIV — Top Stock Holdings
Stock Weight Amount
Power Grid Corp OF India Ltd 3.329979% $12,095,815.72
Ntpc Ltd 3.329497% $12,094,064.90
Malayan Banking Bhd 3.015364% $10,953,008.19
Hero Motocorp Ltd 2.761439% $10,030,651.02
Advanced Info Service Nvdr 2.613642% $9,493,793.20
List of all 54 stocks held by EDIV »
EDIV — Price Chart
EDIV — Current Quote
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Avg. Broker Rec.

Hold (2.04 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
EDIV — Performance
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XLK   $61,807,013,747
XLE   $40,361,512,204
XLV   $37,741,096,286
List of all 137 others »
EDIV — Short Interest
Shares Short 12,903
Chg. from Last Month -5,574
Shares Outstanding 11,150,000
% of Shares Short 0.12%
Days to Cover 0.1
Based on third party short interest data.

EDIV | SPDR S&P Emerging Markets Dividend ETF | ETF Channel | www.ETFChannel.com

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