SPDR® S&P Emerging Markets Dividend ETF EDIV

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$30.72

as of Feb 13 2020

Base Currency

USD

Assets Under Management

$414.69 M

as of Feb 13 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.49%


Key Features

Key Features

  • The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index (the "Index")
  • Seeks to provide exposure to the 100 highest yielding emerging market common stocks that have passed certain sustainability and earnings growth screens
  • For potential diversification, no single country or GICS sector can be greater than 25%, and no stock weight can be greater than 3% in the Index

About this Benchmark

About this Benchmark

The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks that meet certain investability requirements. The Index includes publicly traded companies with market capitalizations of at least U.S.$1 billion, float-adjusted market cap of U.S. $300 million and three-month average daily value traded above the liquidity threshold of U.S. $1 million as of the rebalancing reference date. Stocks must have a positive, cumulative three-year earnings growth and stocks must be profitable, as measured by positive earnings per share before extraordinary items, over the latest 12-month period as of the rebalancing reference date. The Index is rebalanced after the U.S. market close on the third Friday of January. In addition, S&P Dow Jones Indices LLC ("S&P Dow Jones" or "Index Provider") is introducing a semi-annual review, effective on the third Friday of July.


Fund Information as of Feb 13 2020

Fund Information as of Feb 13 2020
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Investment Manager Management Team
S&P Emerging Markets Dividend Opportunities Index Feb 23 2011 Yes 0.49% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
Benchmark S&P Emerging Markets Dividend Opportunities Index
Inception Date Feb 23 2011
Options Available Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.49%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor Distribution Frequency
State Street Global Advisors Funds Distributors, LLC Quarterly
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Feb 13 2020

Listing Information as of Feb 13 2020
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Feb 24 2011 USD EDIV 78463X533 US78463X5335
Exchange NYSE ARCA EXCHANGE
Listing Date Feb 24 2011
Trading Currency USD
Ticker EDIV
CUSIP 78463X533
ISIN US78463X5335

Fund Characteristics as of Feb 13 2020

Fund Characteristics as of Feb 13 2020
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

Weighted Average Market Cap
6.23% 106 1.34 11.16 $28,166.61 M
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

6.23%
Number of Holdings 106
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

1.34
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

11.16
Weighted Average Market Cap $28,166.61 M

Index Characteristics as of Feb 13 2020

Index Characteristics as of Feb 13 2020
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
6.23% 100 6.69 10.67 11.11
Est. 3-5 Year EPS Growth 6.23%
Number of Holdings 100
Price/Cash Flow 6.69
Price/Earnings 10.67
Price/Earnings Ratio FY1 11.11

Index Statistics as of Feb 13 2020

Index Statistics as of Feb 13 2020

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$16,266.93 M $8,825.06 M $2,331.85 M $275,238.66 M $456.71 M
Weighted Average Market Cap $16,266.93 M
Average Size
Mean $8,825.06 M
Median $2,331.85 M
Size Range
Largest $275,238.66 M
Smallest $456.71 M

Yields as of Feb 13 2020

Yields as of Feb 13 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

3.99% 4.00% 5.29%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

3.99%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

4.00%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

5.29%

Fund Market Price as of Feb 13 2020

Fund Market Price as of Feb 13 2020
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

$30.61 $30.63 $30.69 $30.61 16,094 -0.35%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

$30.61
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$30.63
Day High $30.69
Day Low $30.61
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

16,094
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

-0.35%
Fund Data

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Feb 13 2020

Fund Net Cash Amount as of Feb 13 2020
Net Cash Amount
$83,828.23
Net Cash Amount $83,828.23

Fund Net Asset Value as of Feb 13 2020

Fund Net Asset Value as of Feb 13 2020
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$30.72 13.50M $414.69 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$30.72
Shares Outstanding 13.50M
Assets Under Management $414.69 M
Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: Feb 23 2011
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Feb 23 2011
Fund Before Tax
NAV Jan 31 2020 -6.96% -6.96% -6.96% -4.14% 5.45% 1.38% - -1.36%
Market Value Jan 31 2020 -7.86% -7.86% -7.86% -6.26% 4.77% 1.35% - -1.48%
S&P Emerging Markets Dividend Opportunities Index Jan 31 2020 -6.94% -6.94% -6.94% -3.33% 6.89% 2.65% - 0.01%
Fund After Tax
Return after Taxes on Distributions Jan 31 2020 -6.96% -6.96% -6.96% -5.07% 4.56% 0.35% - -2.44%
Return after Taxes on Distributions and Sale of Fund Shares Jan 31 2020 -4.12% -4.12% -4.12% -1.83% 4.17% 0.90% - -1.08%
S&P Emerging Markets Dividend Opportunities Index Jan 31 2020 -6.94% -6.94% -6.94% -3.33% 6.89% 2.65% - 0.01%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Feb 23 2011
Fund Before Tax
NAV Dec 31 2019 5.37% 7.26% 11.38% 11.38% 10.07% 2.61% - -0.57%
Market Value Dec 31 2019 5.30% 7.70% 11.61% 11.61% 10.39% 2.69% - -0.58%
S&P Emerging Markets Dividend Opportunities Index Dec 31 2019 5.42% 7.47% 12.55% 12.55% 11.59% 3.88% - 0.82%
Fund After Tax
Return after Taxes on Distributions Dec 31 2019 5.61% 7.50% 10.31% 10.31% 9.15% 1.56% - -1.67%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 3.52% 4.64% 7.37% 7.37% 7.75% 1.80% - -0.55%
S&P Emerging Markets Dividend Opportunities Index Dec 31 2019 5.42% 7.47% 12.55% 12.55% 11.59% 3.88% - 0.82%

as of Jan 31 2020

as of Dec 31 2019

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.49%


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of Feb 13 2020
Index Top Holdingsas of Feb 13 2020

Fund Top Holdings as of Feb 13 2020

Name Shares Held Weight
China Resources Land Limited 2,912,000 3.28%
PTT Global Chemical Plc NVDR 7,864,200 3.22%
Hengan International Group Co. Ltd. 1,624,000 3.12%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,125,000 3.03%
Cnooc Limited 7,789,000 2.99%
PTT Public Co. Ltd. NVDR 8,903,630 2.97%
China Mobile Limited 1,436,500 2.95%
PTT Exploration & Production Plc NVDR 3,062,000 2.94%
Longfor Group Holdings Ltd. 2,289,000 2.64%
CITIC Limited 8,647,000 2.52%
Download All Holdings: Daily

Index Top Holdings as of Feb 13 2020

Name Weight
China Resources Land Limited 3.28%
PTT Global Chemical Plc 3.22%
Hengan International Group Co. Ltd. 3.12%
Taiwan Semiconductor Manufacturing Co. Ltd. 3.04%
Cnooc Limited 2.99%
PTT Public Co. Ltd. 2.97%
China Mobile Limited 2.95%
PTT Exploration & Production Plc 2.95%
Longfor Group Holdings Ltd. 2.65%
CITIC Limited 2.52%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of Feb 13 2020
Index Sector Breakdownas of Feb 13 2020

Fund Sector Breakdown as of Feb 13 2020

Sector Weight
Financials 26.72%
Materials 11.30%
Energy 10.66%
Consumer Staples 9.26%
Real Estate 8.96%
Industrials 8.33%
Utilities 7.12%
Information Technology 6.54%
Communication Services 6.40%
Consumer Discretionary 3.54%
Health Care 1.18%

Index Sector Breakdown as of Feb 13 2020

Sector Weight
Financials 26.72%
Materials 11.30%
Energy 10.66%
Consumer Staples 9.26%
Real Estate 8.95%
Industrials 8.33%
Utilities 7.12%
Information Technology 6.54%
Communication Services 6.40%
Consumer Discretionary 3.54%
Health Care 1.18%

Geographical Breakdown

Geographical Breakdown

Purchase Information

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained in this fact sheet is that of the SPDR S&P Emerging Markets Dividend ETF.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

S&P - In net total return indices, the dividends are reinvested after the deduction of withholding tax. Tax rates are applied at the country level or at the index level.