EDIVState Street SPDR S&P Emerging Markets Dividend ETF

Grow my money Get income15y track recordRanked #354 of 1,628 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking dividend paying securities.

By State Street Investment Management · Launched 2011

Annual Cost

0.49%

#2,405 of 5,573 · average

Fund Size

$1.3B

#993 of 5,573 · large

Return (1Y)Goal

+14.6%

Track Record

15 years

#867 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,799+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P Emerging Markets Dividend Opportunities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.6% of fund✓ well diversified

Ambev SA

4.1%

PTT PCL

3.4%

Banco do Brasil SA

3.3%

Nedbank Group Ltd

2.9%

Saudi Telecom Co

2.9%

Standard Bank Group Ltd

2.7%

Arca Continental SAB de CV

2.4%

State Street Global Advisors

2.4%

Tenaga Nasional Bhd

2.3%

Advanced Info Service PCL

2.3%

Asset allocation

Stocks

100.2%

By sector

Financial Services

29.8%

Communication

13.8%

Consumer Defensive

13.2%

Consumer Cyclical

11.9%

Technology

10.2%

Industrials

9.7%

Real Estate

3.3%

Energy

3.3%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-40.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking dividend paying securities.
Strategy: Employs a sampling strategy to track the S&P Emerging Markets Dividend Opportunities Index, investing at least 80% of assets in securities comprising the Index. The Fund may invest in depositary receipts and may also include equity securities not in the Index. It may use futures contracts to manage cash flows. The Index measures the performance of 100 high-yielding emerging market common stocks, selected based on specific investability and stability criteria.
Inception date: February 23, 2011
Fund family: State Street Investment Management