SPDR S&P Emerging Markets Dividend ETF - USD Share Price

ETF

EDIV

US78463X5335

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
33.61 USD +0.46% Intraday chart for SPDR S&P Emerging Markets Dividend ETF - USD +2.16% +3.35%
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
1st Jan change
Weight
356 INR -0.89%+1.55%+14.41%3.80%
292.2 INR -0.36%+3.76%+23.21%3.43%
4,492 INR -0.01%+6.56%+8.55%3.34%
106.5 TWD -0.47%-0.47%-4.05%3.09%
257.5 TWD +0.78%+6.63%+14.70%3.00%
7.54 HKD +2.45%+0.67%+46.12%2.68%
38.35 SAR +0.26%-2.29%-5.07%2.43%
77.6 TWD +3.47%+1.97%+9.76%2.33%
7.6 HKD +1.33%+4.11%+7.95%2.31%
See all (100)
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Date Price Change Volume
26/24/26 33.61 +0.46% 302,452
25/24/25 33.46 +0.92% 67,044
24/24/24 33.15 +0.42% 254,833
23/24/23 33.01 +0.12% 142,162
22/24/22 32.97 -0.12% 83,399

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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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
23/02/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 348 M€
AuM 1M 341 M€
AuM 3 months 321 M€
AuM 6 months 241 M€
AuM 12 months 185 M€
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