EDIV

AS OF

Feb 4, 04:48 PM (EDT)

Price

$41.35

Change

-$0.03 (-0.07%)

Net Assets

1.11B

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EDIV

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® S&P Em Mkts Div ETF (EDIV) Ownership - Who owns State Street® SPDR® S&P Em Mkts Div 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

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Profile

Details

Group

International Stock Funds

Fundamentals

EDIV

Net Assets

1.11B

Yield

4.45

Fund Existence

almost 15 years

Total Expense Ratio

0.49

Turnover

90.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.71

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

Fund Share Class Net Assets

1.12B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

137.00

Number of Net Holdings

138.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.87%

Gain YTD

5.696

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EDIV

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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.

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published General Information

General Information

Category DiversifiedEmergingMkts

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Fundamentals

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