SPDR S&P Emerging Markets Dividend ETF

AMEX: EDIV trade with eToro
29.99+0.1600+0.54%Vol 19.24K1Y Perf 9.30%
Dec 8th, 2021 12:22
BID29.95 ASK29.99
Open29.76 Previous Close29.83
Price Range Ratio 52W %
67.03 Managed Assets (in ths.)291.66K

Today's Price Range

29.7630.00

52W Range

26.9431.49

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The SPDR SP Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Emerging Markets Dividend Opportunities Index.

Volume Overview
Volume19.24K
Shares Outstanding9.85M
Shares Float9.85M
Trades Count150
Dollar Volume610.25K
Avg. Volume34.05K
Avg. Weekly Volume26.80K
Avg. Monthly Volume19.09K
Avg. Quarterly Volume18.26K
Dividends & Splits
Latest Dividend0.48
Dividend Date20th Sep 2021
Dividend Rate Ann.1.02
Dividend Yield Ann.3.43
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.32
Beta0.75
Standard Deviaton1.05
Managed Assets (in ths.)291.66K
NAV29.61
First Trade Price50.24
PE Ratio7.16
Management Fee0.49
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeEmerging Markets
Inception Date24th Feb 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.33%
3 Months
-2.55%
6 Months
-4.21%
1 Year
9.30%
3 Years
-1.24%
5 Years
13.70%
10 Years
-37.06%

TickerPriceChg.Chg.%
EDIV29.990.16000.54
AAPL174.463.28001.92
GOOG2 961.350.62000.02
MSFT332.11-2.8100-0.84
XOM62.510.24000.39
WFC49.44-0.8100-1.61
JNJ163.750.39000.24
FB331.008.19002.54
GE98.721.17001.20
JPM160.31-2.2600-1.39
Top HoldingsTickerNamePosition
Total Holdings Count 133
Top 1-First Abu Dhabi Bank P.J.S.C.3.47%
Top 2-Advanced Info Service Public Co. Ltd. NVDR3.43%
Top 3-Magnit PJSC3.25%
Top 4-China Overseas Land & Investment Limited3.07%
Top 5-Wal-Mart de Mexico SAB de CV3.03%
Top 6-Haci Omer Sabanci Holding A.S.2.85%
Top 7-Anhui Conch Cement Company Limited Class H2.58%
Top 8-CITIC Limited2.34%
Top 9-Sanlam Limited2.23%
Top 10-Saudi Electricity Co.2.18%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

59%41%