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.
Home Page: us.spdrs.com/en/product/fund.seam?ticker=EDIV
EDIV Technical AnalysisExchange: NYSE ARCA
Country: US
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 |