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Trending ETFs

SPDR® S&P Emerging Markets Dividend ETF

ETF
EDIV
Dividend policy
Active
Price as of:
$29.71 -0.42 0%
primary theme
Emerging Markets Equity
EDIV (ETF)

SPDR® S&P Emerging Markets Dividend ETF

Dividend policy
Active
Price as of:
$29.71 -0.42 0%
primary theme
Emerging Markets Equity
EDIV (ETF)

SPDR® S&P Emerging Markets Dividend ETF

Dividend policy
Active
Price as of:
$29.71 -0.42 0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.71

-

6.43%

$1.91

0.49%

Vitals

YTD Return

7.0%

1 yr return

25.4%

3 Yr Avg Return

3.7%

5 Yr Avg Return

5.8%

Net Assets

$306 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$30.13
$24.01
$31.46

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.71

-

6.43%

$1.91

0.49%

EDIV - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.47%
DIVIDENDS
  • Dividend Yield 6.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Emerging Markets Dividend ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Feb 23, 2011
  • Shares Outstanding
    10000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.


EDIV - Performance

Return Ranking - Trailing

Period EDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -25.9% 30.3% 17.34%
1 Yr 25.4% -6.1% 57.8% 35.50%
3 Yr 3.7%* -1.8% 34.9% 98.11%
5 Yr 5.8%* -2.1% 23.0% 97.38%
10 Yr -0.9%* -0.9% 11.2% 100.00%

* Annualized

Return Ranking - Calendar

Period EDIV Return Category Return Low Category Return High Rank in Category (%)
2020 -13.5% -22.1% 480.0% 99.61%
2019 7.5% -26.9% 42.0% 94.36%
2018 -9.1% -58.5% 34.6% 1.20%
2017 24.1% -33.4% 66.6% 87.91%
2016 11.6% -11.5% 241.3% 18.10%

Total Return Ranking - Trailing

Period EDIV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -25.9% 30.3% 17.34%
1 Yr 25.4% -10.7% 57.8% 32.09%
3 Yr 3.7%* -1.8% 34.9% 96.34%
5 Yr 5.8%* -2.1% 23.0% 94.93%
10 Yr -0.9%* -0.9% 11.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period EDIV Return Category Return Low Category Return High Rank in Category (%)
2020 -13.5% -22.1% 480.0% 99.61%
2019 7.5% -14.7% 42.0% 94.36%
2018 -9.1% -31.2% 36.2% 2.09%
2017 24.1% -24.0% 66.6% 91.01%
2016 11.6% -10.0% 249.6% 24.91%

EDIV - Holdings

Concentration Analysis

EDIV Category Low Category High EDIV % Rank
Net Assets 306 M 872 K 114 B 60.72%
Number of Holdings 131 10 6168 39.04%
Net Assets in Top 10 90.8 M 3.68 K 23.8 B 60.84%
Weighting of Top 10 29.39% 2.6% 68.5% 65.77%

Top 10 Holdings

  1. Lenovo Group Ltd 4.29%
  2. Lenovo Group Ltd 4.29%
  3. Lenovo Group Ltd 4.29%
  4. Lenovo Group Ltd 4.29%
  5. Lenovo Group Ltd 4.29%
  6. Lenovo Group Ltd 4.29%
  7. Lenovo Group Ltd 4.29%
  8. Lenovo Group Ltd 4.29%
  9. Lenovo Group Ltd 4.29%
  10. Lenovo Group Ltd 4.29%

Asset Allocation

Weighting Return Low Return High EDIV % Rank
Stocks
99.03% 0.90% 102.19% 28.99%
Cash
0.97% -67.46% 38.32% 67.95%
Preferred Stocks
0.00% 0.00% 2.99% 35.90%
Other
0.00% -0.95% 7.48% 32.05%
Convertible Bonds
0.00% 0.00% 6.83% 22.61%
Bonds
0.00% -0.11% 60.65% 32.95%

EDIV - Expenses

Operational Fees

EDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 2.88% 88.16%
Management Fee 0.49% 0.00% 2.00% 8.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EDIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 3.00% 331.00% 75.44%

EDIV - Distributions

Dividend Yield Analysis

EDIV Category Low Category High EDIV % Rank
Dividend Yield 6.43% 0.00% 3.14% 26.36%

Dividend Distribution Analysis

EDIV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

EDIV Category Low Category High EDIV % Rank
Net Income Ratio 3.47% -1.97% 5.62% 1.24%

Capital Gain Distribution Analysis

EDIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EDIV - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Feb 23, 2011

10.53

10.5%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.59

6.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Olga Winner


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Olga Winner, CFA, is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Ms. Winner joined SSGA FM in 2007 and has 15 years of investment experience. She has co-managed the USAA MSCI Emerging Markets Value Momentum ETF since its inception in October 2017 and the USAA International Value Momentum Blend Index ETF since December 2018. Education: B.S. in Finance, the University of Massachusetts; M.B.A and M.S. in Finance., the Carroll School of Management at Boston College. She also earned the CFA designation and is a member of CFA Society Boston, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.53 5.98 12.67