PS Channel
SPDR S&P Emerging Markets Dividend ETF

Fund Name: SPDR S&P Emerging Markets Dividend ETF
Issuer: State Street
Total Net Assets: $466,891,981
Inception: 02/23/2011
Related Index: S&P Emerging Markets Dividend Opportunities Index
ETF Category: Emerging Markets
Expense Ratio: 0.49%
Net Asset Value: $34.47
Recent NAV Discount: -0.92%
NAV Symbol: EDIV.NV
Number of Holdings: 114
Annualized Yield: 2.78%
Annualized Distribution: 0.958
Stock Weight Amount
Ptt Public CO. LTD. Nvdr 3.627588% $16,749,299.31
Tenaga Nasional Bhd 3.032747% $14,002,799.45
Ptt Global Chemical Plc Nvdr 2.910956% $13,440,466.04
China Resources Land Limited 2.792287% $12,892,547.54
China Overseas Land & Investment Limited 2.572407% $11,877,317.60
List of all 138 stocks held by EDIV »




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Quotes delayed 20 minutes

Hold (2.04 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on
ETF Assets
SPY $282,154,343,612
GLD $35,312,846,962
XLF $33,604,288,190
DIA $23,247,951,031
MDY $20,671,231,961
List of all 134 others »
Shares Short 28,100
Chg. from Last Month +18,100
Shares Outstanding 13,550,000
% of Shares Short 0.21%
Days to Cover 0.3
Based on data powered by ShortSqueeze.com


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