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EDIV ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Emerging Markets Dividend ETF
Inception Date: 23-Feb-2011
Termination Date:
Investment Objective: State Street SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. In seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index, the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be eligible for inclusion in the Index, a company's stock must meet the following investability criteria as of the last trading date of June (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million.
Prospectus
Top 10 Holdings
ENN ENERGY HOLDINGS LTD 2688 3.1509%
NEDBANK GROUP LTD NED 2.9479%
WH GROUP LTD 288 2.1828%
BANCO SANTANDER BRASIL UNIT SANB11 2.1308%
CIMB GROUP HOLDINGS BHD CIMB 2.1304%
CHINA TOWER CORP LTD H 788 2.1237%
MALAYAN BANKING BHD MAY 2.0483%
THE SHANGHAI COMMERCIAL + SA 5876 2.0028%
ASIA CEMENT CORP 1102 1.9346%
SANLAM LTD SLM 1.9267%
Top 10 Holdings Weight: 22.6%
Number of Holdings: 135
Shares Outstanding: 29,150,000
Total Net Assets: 1,185,530,496
NAV: 40.75
Net Expense Ratio: 0.49%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes