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 |
23 June 2022 |
Asset Under Management |
223.98 Million (USD) |
1 Month Total Return |
-5.08 % |
Year To Date Return |
-13.06 % |
1 Year Total Return |
-12.52 % |
3 Year Annualized Total Return |
-4.31 % |
NAV |
25.7448 |
Share Outstanding |
8,700,000 |