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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
Category: #Diversified Emerging Mkts
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
639715000.00
Fund Existence
about 14 years
Turnover
98.00
Capitalization
N/A
Yield
4.22
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
EDIV
Net Assets
640M
Yield
4.22
Fund Existence
about 14 years
Total Expense Ratio
0.49
Turnover
98.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
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
640M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
135.00
Number of Net Holdings
135.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.03%
Gain YTD
1.462
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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