EDIV - SPDR S&P Emerging Markets Dividend ETF

Description: The index tracks dividend paying securities of publicly-traded companies in emerging markets.

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EDIV - Profile


Summary Data for EDIV

52 Week Lo: $33.33 52 Week Hi: $41.35
AUM: $491.5 M Shares: 13.4 M
Avg. Volume (1 month) 90,691 Avg. Volume (3 month) 72,334
Filings Data as of:

EDIV - Holdings

Top Ten Holdings

  1. Coal India Ltd COALINDIA: 2.90%
  2. Energy Company of Minas Gerais ADR CIG: 2.77%
  3. Kumba Iron Ore Ltd KUMBF: 2.71%
  4. Ecopetrol SA ADR EC: 2.65%
  5. Powszechny Zaklad Ubezpieczen SA PZU: 2.49%
  6. Vale SA ADR VALE.P: 2.41%
  7. Vodacom Group Ltd VODAF: 2.25%
  8. Eregli Demir Ve Celik Fabrikalari TAS EREGL: 2.24%
  9. Banco do Brasil SA BB Brasil ADR BDORY: 2.14%
  10. Intouch Holdings PCL DR SHNVF: 2.10%
%Assets in Top 10: 24.65%
Total Holdings: 125.0

EDIV Asset Allocation


Asset Percentage
U.S. Stocks 0.84%
International Stocks 95.08%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.08%
Convertibles 0.0%
Cash 0.68%
Other 2.33%

EDIV Sector Breakdown


Sector Percentage
Basic Materials 21.19%
Communication Services 18.09%
Financial Services 14.45%
Technology 11.23%
Real Estate 9.32%
Utilities 7.68%
Consumer Cyclical 5.8%
Energy 3.63%
Industrials 2.09%
Consumer Defensive 0.48%
Health Care 0.0%

EDIV Market Cap Breakdown


Market Cap Percentage
Giant 16.79%
Large 38.06%
Medium 26.14%
Small 4.05%
Micro 0.0%

EDIV Region Breakdown


Region Percentage
Asia (Emerging) 27.65%
Latin America 21.38%
Asia (Developed) 19.96%
Europe 14.52%
Africa 9.75%
U.S. 0.84%
Japan 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Emerging 73.3%
Developed 20.8%

EDIV Country Breakdown


Country Percentage
Taiwan 16.91%
Russia 2.77%
Brazil 14.7%
China 12.62%
South Africa 9.75%
Thailand 6.63%
Turkey 5.46%
Poland 5.45%
India 4.32%
Malaysia 3.05%
Other 18.34%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EDIV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EDIV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EDIV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EDIV - Fundamentals

EDIV Performance

1 Week Return: -2.14%
2 Week Return: -6.17%
4 Week Return: -7.91%
13 Week Return: -7.38%
26 Week Return: -0.95%
YTD Return: -2.88%
1 Year Return: -5.40%
3 Year Return: -4.42%
5 Year Return: n/a

EDIV Expenses & Fees

EDIV Valuation

P/E Ratio: 9.91
Beta: -1.77
20 Day Moving Average: $38.51
60 Day Moving Average: $39.26

EDIV Dividend

Annual Dividend Rate: $2.29
Dividend Date: 2014-09-19
Dividend: $0.68
Annual Dividend Yield %: 6.26%

EDIV Volatility

5 Day Volatility: 61.66%
20 Day Volatility: 16.63%
50 Day Volatility: 14.72%
200 Day Volatility: 12.71%
Standard Deviation: 1.85%

EDIV - Technicals

EDIV Technicals

20 Day MA: $38.51
60 Day MA: $39.26
MACD 15 Period: -1.41
MACD 100 Period: -2.55
Williams % Range 10 Day: 83.59
Williams % Range 20 Day: 89.06
RSI 10 Day: 27
RSI 20 Day: 33
RSI 30 Day: 37
Ultimate Oscillator: 35

EDIV Bollinger Bands

Lower Bollinger (10 Day): $36.08
Upper Bollinger (10 Day): $39.03
Lower Bollinger (20 Day): $36.13
Upper Bollinger (20 Day): $40.92
Lower Bollinger (30 Day): $36.64
Upper Bollinger (30 Day): $41.30

EDIV Support & Resistance

Support Level 1: n/a
Support Level 2: $36.14
Resistance Level 1: n/a
Resistance Level 2: $36.86

EDIV Stochastic

Stochastic Oscillator %D (1 Day): 63.10
Stochastic Oscillator %D (5 Day): 22.55
Stochastic Oscillator %K (1 Day): 47.85
Stochastic Oscillator %K (5 Day): 19.29

EDIV Volatility

5 Day Volatility: 61.66%
20 Day Volatility: 16.63%
50 Day Volatility: 14.72%
200 Day Volatility: 12.71%
Standard Deviation: 1.85%

EDIV - ETFdb Realtime Rating & Analyst Report

EDIV is a passive ETF that seeks to replicate S&P Emerging Markets Dividend Opportunities Index. The index tracks dividend paying securities of publicly-traded companies in emerging markets.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.59 2011-02-23 State Street SPDR ETF -2.88%

EDIV Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EDIV Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EDIV, as well as the A+ Overall Rated ETF in EDIV's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EDIV

This ETF offers exposure to a number of emerging markets, focusing on dividend paying stocks in the developing world. Many emerging markets companies offer substantial distributions, making EDIV a potentially intriguing option for investors looking to enhance current returns to their portfolio. E...

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