Spdr Sp Emerging Etf Profile

EDIV Etf  USD 35.46  0.04  0.11%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR SP is selling for under 35.46 as of the 28th of November 2024; that is 0.11 percent decrease since the beginning of the trading day. The etf's lowest day price was 35.38. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SPDR SP Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. SP Emrg is traded on NYSEARCA Exchange in the United States. More on SPDR SP Emerging

Moving together with SPDR Etf

  0.73VWO Vanguard FTSE EmergingPairCorr
  0.84IEMG iShares Core MSCIPairCorr
  0.86EMC Global X FundsPairCorr
  0.81EEM iShares MSCI EmergingPairCorr
  0.72SPEM SPDR Portfolio EmergingPairCorr
  0.7FNDE Schwab FundamentalPairCorr

Moving against SPDR Etf

  0.44SPAQ Horizon Kinetics SPACPairCorr
  0.39DIS Walt Disney Aggressive PushPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, High Dividend Yield ETFs, Diversified Emerging Mkts, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2011-02-23
BenchmarkS&P Emerging Markets Dividend Opportunities Index
Entity TypeRegulated Investment Company
Asset Under Management523.42 Million
Average Trading Valume124,650.5
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Payal Gupta
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents146
Market MakerFlow Traders
Total Expense0.49
Management Fee0.49
Country NameUSA
Returns Y T D12.92
NameSPDR SP Emerging Markets Dividend ETF
Currency CodeUSD
Open FigiBBG001JZPDN8
In Threey Volatility15.46
1y Volatility11.12
200 Day M A35.2689
50 Day M A36.707
CodeEDIV
Updated At27th of November 2024
Currency NameUS Dollar
SPDR SP Emerging [EDIV] is traded in USA and was established 2011-02-23. The fund is listed under Diversified Emerging Mkts category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Strategy ETFs. SPDR SP Emerging currently have 173.53 M in assets under management (AUM). , while the total return for the last 3 years was 12.1%.
Check SPDR SP Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

SPDR SP Emerging Currency Exposure

SPDR SP Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SPDR SP will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SPDR SP Emerging.

Top SPDR SP Emerging Etf Constituents

TNABFTenaga Nasional BerhadPink SheetUtilities—Regulated Electric
CAOVFChina Overseas LandPink SheetReal Estate—Development
ABGAsbury Automotive GroupStockConsumer Discretionary
TSMTaiwan Semiconductor ManufacturingStockInformation Technology
BKRKFPT Bank RakyatPink SheetBanks—Regional
AGRPFAbsa Group LimitedPink SheetBanks—Regional
AVIVFAdvanced Info ServicePink SheetUS Pink Sheet
CRBJFChina Resources LandPink SheetReal Estate—Development
More Details

SPDR SP Top Holders

ZZZDBMO Tactical DividendEtfTactical Balanced
CAPTXCanterbury Portfolio ThermostatMutual FundTactical Allocation
More Details

SPDR SP Emerging Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Against Markets

When determining whether SPDR SP Emerging offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp Emerging Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Emerging Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR SP Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of SPDR SP Emerging is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.