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EDIV
ETF ticker: NYSE ARCA
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SPDR® S&P Emerging Markets Dividend ETF (EDIV) Ownership - Who owns SPDR® S&P Emerging Markets Dividend ETF?

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index... Show more

Profile

Category
Diversified Emerging Mkts
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
859467400.00
Fund Existence
over 14 years
Turnover
98.00
Capitalization
N/A
Yield
4.36
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.79

Fundamentals

EDIV
Net Assets
859M
Yield
4.36
Fund Existence
over 14 years
Total Expense Ratio
0.49
Turnover
98.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
859M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
131.00
Number of Net Holdings
132.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.99%
Gain YTD
11.462
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EDIV
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com