SPDR® S&P Emerging Markets Dividend ETF
EDIV
NYSE Arca
Weiss Ratings | EDIV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | EDIV - NYSE Arca | Click to Compare |
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Price | $36.75 | |||
Company Info | EDIV - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Global Advisors | |||
Manager/Tenure (Years) | Karl A. Schneider (10), Olga Winner (6) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | EDIV - NYSE Arca | Click to Compare |
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Fund Name | SPDR® S&P Emerging Markets Dividend ETF | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Feb 23, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | EDIV - NYSE Arca | Click to Compare |
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Dividend Yield | 3.90% | |||
Dividend | EDIV - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 5.08% | |||
Asset Allocation | EDIV - NYSE Arca | Click to Compare |
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Cash | 0.41% | |||
Stock | 99.59% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.59% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | EDIV - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.85% | |||
30-Day Total Return | 3.92% | |||
60-Day Total Return | 4.69% | |||
90-Day Total Return | 3.48% | |||
Year to Date Total Return | 3.64% | |||
1-Year Total Return | 14.79% | |||
2-Year Total Return | 55.65% | |||
3-Year Total Return | 44.73% | |||
5-Year Total Return | 57.91% | |||
Price | EDIV - NYSE Arca | Click to Compare |
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Closing Price | $35.67 | |||
1-Month Low Price | $35.46 | |||
1-Month High Price | $36.50 | |||
52-Week Low Price | $32.46 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $38.33 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | EDIV - NYSE Arca | Click to Compare |
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1-Month Low NAV | $35.35 | |||
1-Month High NAV | $36.49 | |||
52-Week Low NAV | $32.58 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $37.92 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | EDIV - NYSE Arca | Click to Compare |
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Beta | 0.95 | |||
Standard Deviation | 14.99 | |||
Balance Sheet | EDIV - NYSE Arca | Click to Compare |
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Total Assets | 576.72M | |||
Operating Ratios | EDIV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.49% | |||
Turnover Ratio | 98.00% | |||
Performance | EDIV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.84% | |||
Last Bear Market Total Return | -10.94% | |||