SPDR® S&P® Emerging Markets Dividend ETF
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.2%
1 yr return
36.2%
3 Yr Avg Return
8.6%
5 Yr Avg Return
5.8%
Net Assets
$251 M
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 75.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EDIV - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 5.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.63%
- Dividend Yield 0.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR® S&P® Emerging Markets Dividend ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateFeb 23, 2011
-
Shares Outstanding8500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Feehily
Fund Description
EDIV - Performance
Return Ranking - Trailing
Period | EDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -6.1% | 14.4% | 41.91% |
1 Yr | 36.2% | -6.1% | 41.9% | 0.54% |
3 Yr | 8.6%* | -22.7% | 9.1% | 0.29% |
5 Yr | 5.8%* | -7.2% | 11.5% | 18.04% |
10 Yr | 3.0%* | -2.3% | 6.8% | 48.34% |
* Annualized
Return Ranking - Calendar
Period | EDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.5% | -6.5% | 35.5% | 0.13% |
2022 | -19.3% | -50.1% | -2.4% | 14.33% |
2021 | 7.1% | -33.1% | 22.5% | 7.34% |
2020 | -13.5% | -22.1% | 80.1% | 99.69% |
2019 | 7.5% | -0.7% | 42.0% | 95.53% |
Total Return Ranking - Trailing
Period | EDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -6.1% | 14.4% | 41.91% |
1 Yr | 36.2% | -6.1% | 41.9% | 0.54% |
3 Yr | 8.6%* | -22.7% | 9.1% | 0.29% |
5 Yr | 5.8%* | -7.2% | 11.5% | 18.04% |
10 Yr | 3.0%* | -2.3% | 6.8% | 48.34% |
* Annualized
Total Return Ranking - Calendar
Period | EDIV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.0% | -2.7% | 42.0% | 0.13% |
2022 | -15.3% | -42.2% | 1.9% | 11.54% |
2021 | 11.2% | -32.5% | 33.1% | 10.13% |
2020 | -9.9% | -20.0% | 81.6% | 99.69% |
2019 | 11.8% | 2.3% | 42.0% | 95.53% |
EDIV - Holdings
Concentration Analysis
EDIV | Category Low | Category High | EDIV % Rank | |
---|---|---|---|---|
Net Assets | 251 M | 653 K | 96.1 B | 60.27% |
Number of Holdings | 106 | 10 | 6829 | 46.40% |
Net Assets in Top 10 | 103 M | 299 K | 17.9 B | 56.00% |
Weighting of Top 10 | 29.07% | 2.9% | 122.2% | 65.42% |
Top 10 Holdings
- NTPC Ltd 3.80%
- Power Grid Corp of India Ltd 3.43%
- Hero MotoCorp Ltd 3.34%
- Getac Holdings Corp 3.09%
- Quanta Computer Inc 3.00%
- PetroChina Co Ltd 2.68%
- Advanced Info Service PCL 2.68%
- Saudi Telecom Co 2.43%
- Compeq Manufacturing Co Ltd 2.33%
- Kunlun Energy Co Ltd 2.31%
Asset Allocation
Weighting | Return Low | Return High | EDIV % Rank | |
---|---|---|---|---|
Stocks | 100.16% | 0.00% | 103.65% | 4.00% |
Cash | 0.12% | -2.03% | 20.51% | 91.73% |
Other | 0.01% | -1.64% | 50.31% | 16.13% |
Preferred Stocks | 0.00% | 0.00% | 10.17% | 75.33% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 38.52% |
Bonds | 0.00% | 0.00% | 94.30% | 46.93% |
EDIV - Expenses
Operational Fees
EDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.03% | 24.48% | 91.70% |
Management Fee | 0.49% | 0.00% | 2.00% | 9.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
EDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EDIV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 75.00% | 0.00% | 189.00% | 74.67% |
EDIV - Distributions
Dividend Yield Analysis
EDIV | Category Low | Category High | EDIV % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 9.88% | 7.60% |
Dividend Distribution Analysis
EDIV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
EDIV | Category Low | Category High | EDIV % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.63% | -1.98% | 17.62% | 3.32% |
Capital Gain Distribution Analysis
EDIV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.177 | OrdinaryDividend |
Dec 21, 2023 | $0.052 | OrdinaryDividend |
Sep 21, 2023 | $0.886 | OrdinaryDividend |
Jun 23, 2023 | $0.386 | OrdinaryDividend |
Mar 23, 2023 | $0.061 | OrdinaryDividend |
Dec 22, 2022 | $0.065 | OrdinaryDividend |
Sep 22, 2022 | $0.675 | OrdinaryDividend |
Jun 24, 2022 | $0.405 | OrdinaryDividend |
Mar 24, 2022 | $0.041 | OrdinaryDividend |
Dec 23, 2021 | $0.197 | OrdinaryDividend |
Sep 23, 2021 | $0.478 | OrdinaryDividend |
Jun 24, 2021 | $0.372 | OrdinaryDividend |
Mar 25, 2021 | $0.095 | OrdinaryDividend |
Dec 24, 2020 | $0.072 | OrdinaryDividend |
Sep 24, 2020 | $0.309 | OrdinaryDividend |
Jun 25, 2020 | $0.413 | OrdinaryDividend |
Mar 26, 2020 | $0.185 | OrdinaryDividend |
Dec 27, 2019 | $0.074 | OrdinaryDividend |
Sep 26, 2019 | $0.595 | OrdinaryDividend |
Jun 27, 2019 | $0.433 | OrdinaryDividend |
Mar 21, 2019 | $0.127 | OrdinaryDividend |
Dec 31, 2018 | $0.095 | OrdinaryDividend |
Sep 28, 2018 | $0.458 | OrdinaryDividend |
Jun 22, 2018 | $0.348 | OrdinaryDividend |
Mar 23, 2018 | $0.117 | OrdinaryDividend |
Dec 28, 2017 | $0.127 | OrdinaryDividend |
Sep 27, 2017 | $0.489 | OrdinaryDividend |
Jun 28, 2017 | $0.316 | OrdinaryDividend |
Mar 29, 2017 | $0.051 | OrdinaryDividend |
Dec 29, 2016 | $0.156 | OrdinaryDividend |
Sep 28, 2016 | $0.688 | OrdinaryDividend |
Jun 29, 2016 | $0.388 | OrdinaryDividend |
Mar 31, 2016 | $0.073 | OrdinaryDividend |
Dec 30, 2015 | $0.141 | OrdinaryDividend |
Sep 30, 2015 | $0.416 | OrdinaryDividend |
Jul 01, 2015 | $0.629 | OrdinaryDividend |
Apr 01, 2015 | $0.079 | OrdinaryDividend |
Jan 02, 2015 | $0.218 | OrdinaryDividend |
Oct 01, 2014 | $0.678 | OrdinaryDividend |
Jul 02, 2014 | $0.738 | OrdinaryDividend |
Apr 02, 2014 | $0.018 | OrdinaryDividend |
Jan 03, 2014 | $0.211 | OrdinaryDividend |
Oct 02, 2013 | $0.650 | OrdinaryDividend |
Jul 03, 2013 | $1.064 | OrdinaryDividend |
Mar 27, 2013 | $0.078 | OrdinaryDividend |
Jan 04, 2013 | $0.291 | OrdinaryDividend |
Oct 03, 2012 | $1.222 | OrdinaryDividend |
Jun 27, 2012 | $0.973 | OrdinaryDividend |
Mar 28, 2012 | $0.041 | OrdinaryDividend |
Dec 29, 2011 | $0.370 | OrdinaryDividend |
Sep 28, 2011 | $0.950 | OrdinaryDividend |
Jun 29, 2011 | $0.820 | OrdinaryDividend |
Mar 30, 2011 | $0.131 | OrdinaryDividend |
EDIV - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Feb 23, 2011
11.27
11.3%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Jan 31, 2015
7.33
7.3%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Olga Winner
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Olga Winner, CFA, is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Ms. Winner joined SSGA FM in 2007 and has 15 years of investment experience. She has co-managed the USAA MSCI Emerging Markets Value Momentum ETF since its inception in October 2017 and the USAA International Value Momentum Blend Index ETF since December 2018. Education: B.S. in Finance, the University of Massachusetts; M.B.A and M.S. in Finance., the Carroll School of Management at Boston College. She also earned the CFA designation and is a member of CFA Society Boston, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |