C
SPDR® S&P Emerging Markets Dividend ETF EDIV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EDIV - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation EDIV - NYSE Arca Click to
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Price $36.75
Company Info EDIV - NYSE Arca Click to
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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
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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
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Dividend Yield 3.90%
Dividend EDIV - NYSE Arca Click to
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Dividend Yield (Forward) 5.08%
Asset Allocation EDIV - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.95
Standard Deviation 14.99
Balance Sheet EDIV - NYSE Arca Click to
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Total Assets 576.72M
Operating Ratios EDIV - NYSE Arca Click to
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Expense Ratio 0.49%
Turnover Ratio 98.00%
Performance EDIV - NYSE Arca Click to
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Last Bull Market Total Return 6.84%
Last Bear Market Total Return -10.94%
Weiss Ratings