SPDR S&P Emerging Markets Dividend ETF

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Key stats

Assets under management (AUM)
‪369.52 M‬USD
Fund flows (1Y)
‪101.37 M‬USD
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
0.3%

About SPDR S&P Emerging Markets Dividend ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.65%
Home page
Inception date
Feb 23, 2011
Index tracked
S&P Emerging Market Dividend Opportunities
Management style
Passive
ISIN
US78463X5335
EDIV departs significantly from market-like coverage as it pursues dividends in emerging markets. The fund seeks to deliver a portfolio of 100 high-yielding common stocks by ranking securities based on risk-adjusted yield, and screening for positive earnings-per-share and stable 3-year dividend growth. Stocks are then weighted by their 12-month dividend yield, subject to single security and country/sector weight caps of 3% and 25%, respectively. EDIV shows a bias toward mid and small-caps rather than a more market-like bulge toward larger firms. The fund also comes with country and sector bets, with financials and energy companies taking a back seat in favor of tech and utilities. The index is reconstituted annually and rebalanced semi-annually.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Dividends
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Electronic Technology
Communications
Stock breakdown by region
1%3%1%3%11%78%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy