EDIV
SPDR S&P Emerging Markets Dividend ETF
$36.04
-0.13 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 466.718M |
| 52 Week High | 36.17 |
| 52 Week Low | 26.896 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | EDIV |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 36.04 |
| Price Yesterday | 36.17 |
| Market Cap | 466.72 |
| YTD Return | 12.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 36.17 |
|---|---|
| 52 Week Low | 26.90 |
| Market Cap | 466.72M |
| Shares Outstanding | 12.95M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | -59.68% |
|---|---|
| Five Days | 140.00% |
| One Months | 70.63% |
| Three Months | 37.93% |
| Six Months | 32.13% |
| Nine Months | 34.17% |
| One Year | 33.52% |
| Three Years | 11.31% |
| Five Years | 6.57% |
| Ten Years | 3.01% |
| YTD | 26.42% |
| Since Inception | 1.89% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.75% |
| One Month | 4.33% |
| Three Months | 8.22% |
| Six Months | 14.68% |
| Nine Months | 24.35% |
| One Year | 33.48% |
| Three Years | 37.70% |
| Five Years | 37.36% |
| Ten Years | 34.42% |
| YTD | 12.84% |
| Since Inception | 28.31% |
Yearly Returns
| 2024 | 12.84% |
|---|---|
| 2023 | 41.95% |
| 2022 | -15.33% |
| 2021 | 11.24% |
| 2020 | -9.91% |
| 2019 | 11.80% |
| 2018 | -6.16% |
| 2017 | 28.18% |
| 2016 | 17.15% |
| 2015 | -27.41% |
Risk against SP-DA
| Alpha | 6.78% |
|---|---|
| Beta | 0.92 |
| Correlation | 77.89% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 60.66% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | 0.37 |
| Sortino | 2.34 |
| Treynor | 30.75 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | 1.52 |