SPDR S&P Emerging Markets Dividend ETF - USD Stock price

ETF

EDIV

US78463X5335

Market Closed - Nyse 04:10:00 2024-03-27 pm EDT 5-day change 1st Jan Change
33.43 USD +0.12% Intraday chart for SPDR S&P Emerging Markets Dividend ETF - USD -0.86% +2.80%
Dynamic Chart

Investment objective

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 S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index, a company's stock must meet the following investability criteria as of the last trading date of June (the 'reconstitution reference date'): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally, a company�s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.
Name
Price
Change
5d. change
1-year change
Weight
337.6 INR +1.82%+3.88%+96.28%3.80%
278.8 INR +3.18%+1.86%+67.40%3.43%
4,736 INR +3.62%+4.80%+110.57%3.34%
149.5 TWD +2.40%-3.86%+166.96%3.09%
257.5 TWD +1.38%+3.41%+194.29%3.00%
6.69 HKD +3.40%+1.83%+55.58%2.68%
39.75 SAR 0.00%0.00%-1.24%2.43%
77.7 TWD +2.37%-0.89%+69.10%2.33%
6.53 HKD -1.95%-10.30%+4.31%2.31%
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Date Price Change Volume
24-03-27 33.43 +0.12% 67,722
24-03-26 33.39 -0.57% 265,133
24-03-25 33.58 0.00% 58,591
24-03-22 33.58 -1.21% 46,769
24-03-21 33.99 +0.21% 44,531

Delayed Quote Nyse

Last update March 27, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US78463X5335
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Emerging Market Dividend Opportunities Index Net Total Return - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-02-22
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 340 M€
AuM 1M 330 M€
AuM 3 months 294 M€
AuM 6 months 223 M€
AuM 12 months 185 M€
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