EDIV

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 27 January 2022
Asset Under Management 302.06 Million (USD)
1 Month Total Return 1.27 %
Year To Date Return 2.19 %
1 Year Total Return 10.54 %
3 Year Annualized Total Return 2.20 %
NAV 30.6662
Share Outstanding 9,850,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0362473000
FIRST ABU DHABI BANK PJSC FAB EQUI 0.0356806500
ADVANCED INFO SERVICE-NVDR ADVANC-R EQUI 0.0353539600
HACI OMER SABANCI HOLDING SAHOL EQUI 0.0302680100
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0298924000
ANHUI CONCH CEMENT CO LTD-H 914 EQUI 0.0276367700
CITIC LTD 267 EQUI 0.0271275000
MAGNIT PJSC MGNT EQUI 0.0252957600
SANLAM LTD SLM EQUI 0.0239451900
SAUDI ELECTRICITY CO SECO EQUI 0.0230876200