SPDR® S&P Emerging Markets Dividend ETF
(NYSE ARCA: EDIV)
AdChoices
35.75
+0.15
+0.42%
:

Open

35.62

Net Assets

929.40k

Day's Range

35.62-35.75

52 week range

34.55-42.69

Category

Eurozone Large-Cap Equity

Vol (3-Month Avg.)

99.35k

Yield

-

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EDIV

    • -0.08

    • 1.42

    • -4.38

    • -3.95

    • -

    • -

    • -

    • Category(Eurozone Large-Cap Equity )

    • 0.69

    • 1.92

    • -8.47

    • -11.28

    • -8.45

    • 9.65

    • 2.03

    • Rank in Category

    • 99

    • 67

    • 2

    • 4

    • -

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Bayer AG

        • 6.74

        • 605

        • 605

        • Siemens AG

        • 5.97

        • 630

        • 630

        • Telefonica SA

        • 5.83

        • 4,739

        • 4,739

        • ING Groep N.V.

        • 5.65

        • 4,971

        • 4,971

        • Boliden AB

        • 5.39

        • 4,173

        • 4,173

        • Allianz SE

        • 5.18

        • 402

        • 402

        • Bayerische Motoren Werke AG

        • 4.77

        • 559

        • 559

        • ThyssenKrupp AG

        • 4.46

        • 2,136

        • 2,136

        • E On SE

        • 4.39

        • 3,018

        • 3,018

        • Adidas AG

        • 4.36

        • 732

        • 732

        CATEGORY

        • Name

        • EDIV

        • Category

          • Avg. Market Cap USD (M)

          • 32,070.49

          • 33,924.11

          • Expense Ratio

          • -

          • -

          • Net Assets

          • 929.40k

          • -

          • Price/Prospective Earnings

          • 16.23

          • 15.89

          • Price/Book

          • 1.48

          • 1.41

          • Price/Sales

          • 0.75

          • 0.82

          • Price/Cash Flow

          • 7.05

          • 7.02

          • Dividend Yield

          • 2.27%

          • 2.27

          Profile

          Name of Issuer

          Lyxor International Asset Management

          Expenses

          -

          N/A

          Inception

          5/20/2014