| 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 |