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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDIV -6.81% -13.03% -8.09% -4.93% -0.11% 2.07% -0.49%
EDIV (NAV) -9.52% -13.37% -8.79% -5.14% -0.32% 1.93% -0.60%
S&P Emerging Market Dividend Opportunities -- -13.29% -8.56% -4.42% 0.56% 2.92% 0.45%
MSCI Emerging Markets High Dividend Yield Index -- -- -- -- -- -- --
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%
$258.80M
$871.90K
0.23%

EDIV Portfolio Data

$28.54B
6.93
0.92
4.03%
06/21/22
100

EDIV Index Data

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

EDIV Portfolio Management

0.49%
-0.95%
-0.71%
-3.80%

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 05/19/22
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 1 out of 5.

EDIV Tradability

31,005
$871.90K
28,903
$799.25K
0.23%
$0.07
-0.30%
2.64% / -1.89%
None
7.00%
50,000
0.58
0.07%
12.88%
5
$27.24
1

EDIV Sector/Industry Breakdown


EDIV
Segment Benchmark
37.53%
--
15.17%
--
11.59%
--
10.49%
--
5.24%
--
4.00%
--
3.83%
--
3.09%
--
2.76%
--
2.49%
--

EDIV Top 10 Holdings[View All]

3.77%
3.64%
3.44%
3.24%
3.22%
3.15%
2.78%
2.60%
2.54%
2.44%
30.82%

EDIV Countries


EDIV
Segment Benchmark
32.10%
23.78%
30.81%
23.82%
7.33%
6.61%
5.56%
4.24%
5.49%
4.06%
4.14%
0.58%
4.04%
0.83%
3.09%
1.99%
1.89%
--
1.25%
--

EDIV Regions


EDIV
Segment Benchmark
69.41%
68.95%
17.94%
13.23%
7.01%
1.39%
5.64%
15.91%
--
0.52%

EDIV Economic Development


EDIV
Segment Benchmark
65.90%
56.34%
34.10%
43.66%

EDIV Performance Statistics

0.74
0.79
0.85
0.71
0.32%
MSCI Emerging Markets High Dividend Yield Index

EDIV Benchmark Comparison Holdings

100
201
33
19.94%

EDIV Benchmark Comparison Summary


EDIV
Segment Benchmark
100
201
$28.54B
$62.04B
6.93
8.16
0.92
1.30
5.71%
5.23%
Low
Low

EDIV Benchmark Comparison Market Cap Size


EDIV
Segment Benchmark
46.25%
68.14%
29.95%
30.51%
23.68%
1.35%
0.11%
0.00%