EDIV
SPDR S&P Emerging Markets Dividend ETF
$33.51
0.08 (0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 376.987M |
52 Week High | 33.99 |
52 Week Low | 24.662 |
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Key Data
Symbol | EDIV |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 33.51 |
Price Yesterday | 33.43 |
Market Cap | 376.99 |
YTD Return | 3.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 33.99 |
---|---|
52 Week Low | 24.66 |
Market Cap | 376.99M |
Shares Outstanding | 11.25M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 82.74% |
---|---|
Five Days | -51.20% |
One Months | 33.66% |
Three Months | 15.68% |
Six Months | 28.93% |
Nine Months | 30.91% |
One Year | 34.94% |
Three Years | 8.54% |
Five Years | 5.58% |
Ten Years | 2.92% |
YTD | 15.68% |
Since Inception | 1.26% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | -1.41% |
One Month | 2.33% |
Three Months | 3.59% |
Six Months | 13.31% |
Nine Months | 22.10% |
One Year | 34.42% |
Three Years | 27.71% |
Five Years | 31.07% |
Ten Years | 33.30% |
YTD | 3.59% |
Since Inception | 17.78% |
Yearly Returns
2024 | 3.59% |
---|---|
2023 | 41.95% |
2022 | -15.34% |
2021 | 11.25% |
2020 | -9.91% |
2019 | 11.80% |
2018 | -6.16% |
2017 | 28.18% |
2016 | 17.15% |
2015 | -27.41% |
Risk against SP-DA
Alpha | 2.19% |
---|---|
Beta | 0.97 |
Correlation | 79.99% |
Downside Deviation | 2.18% |
Coefficient of determination | 63.99% |
Standard Deviation | 4.09% |
Sharpe Ratio | 0.1 |
Sortino | 0.67 |
Treynor | 31.44 |
Ulcer Index | 3.13 |
Ulcer Performance Index | 0.47 |