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SPDR┬« S&P Emerging Markets Dividend ETF – EDIV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.52-0.25 (-0.97%)24.02 - 36.767.8 thousand (Below Avg)

Market data as of 12:32PM 11/27/15. Quotes are delayed by at least 15 min.

Overview - EDIV

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Previous Close25.77
Day's Range25.52 - 25.62
Avg Volume (10 Day)146.8K
Total Assets$316.65M
Expense Ratio0.49%
Yield (Trailing 12 Mo.)5.04%
Fund Inception02/23/2011

Trailing Total Returns - EDIV

as of 10/31/2015
TimeframeEDIVS&P 500Diversified Emerging Mkts
1 Month6.19%8.44%6.83%
3 Month-10.20%-0.63%-6.45%
1 Year-24.24%5.20%-16.76%
3 Year-10.87%16.20%-3.77%
5 Year--14.33%-4.29%
10 Year--7.85%4.83%
Since Inception-8.16%10.55%--

Stock Sector Allocation - EDIV

as of 10/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Healthcare 0.00%
Communication Services

Top Ten Holdings - EDIV

as of 10/31/2015
CompanyYTD Return% of Assets
SK Telecom Co Ltd--3.55%
Vodacom Group Ltd--3.47%
Turkcell Iletisim Hizmetleri AS--3.03%
Eregli Demir Ve Celik Fabrikalari TAS--2.76%
Novatek Microelectronics Corp--2.74%
Asustek Computer Inc--2.62%
Radiant Opto-Electronics Corp--2.47%
Coal India Ltd--2.38%

Valuation & Growth - EDIV

as of 10/31/2015
ValuationEDIVCategory Range
Price/Cash Flow6.42
Dividend Yield8.66
LT Earnings13.09
Historical Earnings11.33
Sales Growth7.85
Cash-Flow Growth8.47
Book-Value Growth0.98
Key:  Lo 

Morningstar Summary - EDIV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - EDIV, 3 Year

Standard Deviation16.84
Sharpe Ratio-0.60

Tax Analysis - EDIV, 3 Year Avg

Pretax Return-10.87%
Tax-adjusted Return-12.59%
Tax Cost Ratio1.93%
Potential Cap Gains-86.48%

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