SPDR S&P Emerging Markets Dividend ETF
State Street Corp. EDIV ETF
| EDIV Price | $34.79 |
Market Cap | $541.28M |
| Annual Dividend Yield | 3.60% |
Annual Dividend | $1.28 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $61.37K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.55% |
| Inception Date | Feb 23, 2011 |
Market Cap Rank | 1032 |
| Monthly AUM Growth | 8.89% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
SPDR S&P Emerging Markets Dividend ETF is an ETF issued by State Street Corp. on Feb 23 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of EDIV ETF according to its net asset value is premiumed at 0.55%.
While the total value of the fund shows $44.2M increase compared to the previous month, its price is traded daily at a decrease of -1.72%.
The annual dividend yield of EDIV ETF is 3.60%, whereas its main asset area is Emerging markets.
EDIV ETF, whose 24-hour total volume is $61.37K, has experienced a $39.18M cash inflow in the last month.
In addition, SPDR S&P Emerging Markets Dividend ETF's one-year net asset value total return is 16.22%.
EDIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.72% |
-3.31% |
-1.97% |
-7.08% |
-3.31% |
7.28% |
10.13% |
EDIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.77% |
-4.34% |
12.28% |
16.22% |
37.51% |
36.07% |
EDIV ETF Fund Flows Chart
EDIV ETF Market Cap Chart
EDIV ETF NAV Growth Chart
EDIV ETF Comments
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