EDIV — SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF (ticker: EDIV) is a equity ETF issued by State Street tracking S&P Emerging Markets Dividend Opportunities Index. It was launched on 2011-02-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.17% |
| 1 Week | -2.24% |
| 1 Month | -3.46% |
| 3 Months | 0.97% |
| 6 Months | 4.81% |
| YTD | 3.47% |
| 1 Year | 10.03% |
| 3 Years | 59.75% |
| 5 Years | 60.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SOUTH KOREAN WON | 999KRWZ93 | — |
| 2 | STATE STREET INSTITUTIONAL LIQ | 964WKM905 | — |
| 3 | COLOMBIAN PESO | 999COPZ99 | — |
| 4 | UAE DIRHAM | 999AEDZ91 | — |
| 5 | EGYPTIAN POUND | 999EGPZ94 | — |
| 6 | EURO CURRENCY | 999EURZ94 | — |
| 7 | POUND STERLING | 999GBPZ94 | — |
| 8 | HUNGARIAN FORINT | 999HUFZ93 | — |
| 9 | CZECH KORUNA | 999CZKZ98 | — |
| 10 | MOROCCAN DIRHAM | 999MADZ99 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - High Dividend Yield |
| Region | Emerging Markets |
| Index Tracked | S&P Emerging Markets Dividend Opportunities Index |
| Inception Date | 2011-02-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EDIV |
|---|---|
| Full Name | SPDR S&P Emerging Markets Dividend ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.26B |
| Inception | 2011-02-23 |
| Index Tracked | S&P Emerging Markets Dividend Opportunities Index |
Frequently Asked Questions
What does EDIV track?
EDIV (SPDR S&P Emerging Markets Dividend ETF) tracks S&P Emerging Markets Dividend Opportunities Index, a equity benchmark.
What is the expense ratio of EDIV?
EDIV has an expense ratio of 0.00% per year.
What is the AUM of EDIV?
EDIV has approximately $1.26B in assets under management.
Does EDIV pay a dividend?
EDIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EDIV?
EDIV is issued by State Street under the SPDR brand, launched on 2011-02-23.
Open the interactive EDIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.