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SPDR S&P Emerging Markets Dividend ETF

Fund Name:
SPDR S&P Emerging Markets Dividend ETF
Issuer:
State Street
Total Net Assets:
$188,476,257
Inception:
02/23/2011
Related Index:
s&p emerging markets dividend opportunities index
ETF Category: 
Emerging Markets
Expense Ratio: 
0.49% 
Net Asset Value: 
$24.16  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EDIV.NV  
Number of Holdings: 
101  
Annualized Yield: 
5.55%  
Annualized Distribution: 
1.341  
EDIV Dividend History » 
Stock Weight Amount
Ase Technology Holding CO. LTD. 3.793201% $7,084,182.19
China Resources Land Limited 3.152427% $5,887,472.67
Banco do Brasil S.A. 3.101995% $5,793,285.86
Siam Cement Public CO. LTD. Nvdr 2.841482% $5,306,751.78
Banco Bradesco SA Pfd 2.777030% $5,186,381.23
List of all 128 stocks held by EDIV »
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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
ETF Assets
SPY   $386,550,637,285
GLD   $52,636,052,162
XLE   $43,534,347,860
XLV   $43,166,415,794
XLK   $41,915,190,099
List of all 141 others »
Shares Short 8,078
Chg. from Last Month +6,504
Shares Outstanding 7,800,000
% of Shares Short 0.10%
Days to Cover 0.2
Based on third party short interest data.

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

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