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SPDR S&P Emerging Markets Dividend ETF(EDIV)

Description: 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.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Dividend S&P Emerging Markets Infrastructure Net Total Return Index

Home Page: us.spdrs.com/en/product/fund.seam?ticker=EDIV

EDIV Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.07 0.00 99.07
Cash 0.51 0.00 0.51
Stock US 0.42 0.00 0.42
Sector Weights
Sector Equity % Relative to Category
Technology 33.74 20.02
Financial Services 26.89 23.14
Real Estate 6.48 1.77
Basic Materials 6.06 7.09
Industrials 5.78 6.18
Utilities 5.51 1.90
Communication Services 4.47 8.16
Consumer Defensive 4.27 7.61
Consumer Cyclicals 3.01 13.69
Energy 2.62 5.43
Healthcare 1.17 5.03
World Regions
Region Equity % Relative to Category
Asia Emerging 41.16 49.46
Asia Developed 37.30 24.27
Latin America 11.79 12.36
Africa/Middle East 9.01 7.15
North America 0.43 3.05
Europe Emerging 0.32 1.26
Japan 0.00 0.08
Australasia 0.00 0.05
United Kingdom 0.00 0.60
Europe Developed 0.00 1.73
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