EDIV

SPDR S&P Emerging Markets Dividend ETF
*Unless otherwise stated, data provided by FactSet.

EDIV Fund Description

EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability.

EDIV Factset Analytics Insight

EDIV departs significantly from market-like coverage as it pursues dividends in emerging markets. The fund seeks to deliver a portfolio of 100 high-yielding common stocks by ranking securities based on risk-adjusted yield, and screening for positive earnings-per-share and stable 3-year dividend growth. Stocks are then weighted by their 12-month dividend yield, subject to single security and country/sector weight caps of 3% and 25%, respectively. EDIV shows a bias toward mid and small-caps rather than a more market-like bulge toward larger firms. The fund also comes with country and sector bets, with financials and energy companies taking a back seat in favor of tech and utilities. The index is reconstituted annually and rebalanced semi-annually.

EDIV MSCI ESG Analytics Insight

SPDR S&P Emerging Markets Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Emerging Markets Dividend ETF ranks in the 36th percentile within its peer group and in the 4th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EDIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDIV -2.40% -1.96% 7.70% 17.50% 1.83% 4.85% -1.93%
EDIV (NAV) -1.04% 5.46% 7.84% 24.16% 1.58% 7.96% -1.31%
S&P Emerging Market Dividend Opportunities (NTR) -1.00% -0.98% 8.28% 18.95% 3.33% 6.28% -0.64%
MSCI Emerging Markets High Dividend Yield Index -1.25% -0.96% 8.25% 22.99% 4.94% 7.10% 1.62%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDIV Summary Data

SPDR
02/23/11
Open-Ended Fund
0.49%
$294.61M
$819.25K
0.21%

EDIV Portfolio Data

$20.01B
11.97
1.27
2.87%
09/20/21
94

EDIV Index Data

S&P Emerging Market Dividend Opportunities (NTR)
Dividends
Fundamental
MSCI Emerging Markets High Dividend Yield Index

EDIV Portfolio Management

0.49%
-0.86%
0.88%
-2.38%

EDIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDIV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EDIV Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EDIV. EDIV is rated a 4 out of 5.

EDIV Tradability

26,907
$819.25K
18,241
$549.61K
0.21%
$0.06
-0.20%
1.16% / -1.42%
None
10.00%
50,000
0.36
0.07%
0.39%
43
$29.75
4

EDIV Sector/Industry Breakdown


EDIV
Segment Benchmark
37.12%
35.85%
14.67%
15.38%
13.97%
4.49%
11.90%
6.65%
6.34%
5.24%
5.67%
6.22%
5.41%
1.62%
4.91%
17.14%

EDIV Top 10 Holdings[View All]

3.39%
3.29%
3.25%
3.24%
3.17%
2.94%
2.85%
2.79%
2.73%
2.69%
30.35%

EDIV Countries


EDIV
Segment Benchmark
26.70%
20.26%
24.25%
24.29%
9.59%
2.83%
7.53%
3.41%
6.92%
1.11%
6.44%
3.94%
5.11%
5.86%
3.82%
4.90%
3.65%
3.60%
3.02%
2.44%

EDIV Regions


EDIV
Segment Benchmark
67.66%
65.47%
19.20%
14.37%
8.35%
12.81%
4.80%
6.87%
--
0.47%

EDIV Economic Development


EDIV
Segment Benchmark
51.52%
54.16%
48.48%
45.84%

EDIV Performance Statistics

0.83
0.83
0.81
0.90
0.33%
MSCI Emerging Markets High Dividend Yield Index

EDIV MSCI ESG Ratings

5.61 / 10
3.97
36.05
3.29%
3.86%
826.12

EDIV Benchmark Comparison Holdings

94
231
32
16.80%

EDIV Benchmark Comparison Summary


EDIV
Segment Benchmark
94
231
$20.01B
$66.27B
11.97
10.67
1.27
1.41
4.14%
4.40%
Low
Low

EDIV Benchmark Comparison Market Cap Size


EDIV
Segment Benchmark
55.10%
67.22%
30.38%
31.00%
14.52%
1.78%
0.00%
0.00%