Spdr Sp Emerging Etf Profile

EDIV Etf  USD 36.62  0.23  0.63%   

Performance

25 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR SP is selling for under 36.62 as of the 13th of July 2024; that is 0.63 percent increase since the beginning of the trading day. The etf's lowest day price was 36.5. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during 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 13th of June 2024 and ending today, the 13th of July 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

  0.97VWO Vanguard FTSE EmergingPairCorr
  0.97IEMG iShares Core MSCI Aggressive PushPairCorr
  0.96EEM iShares MSCI Emerging Aggressive PushPairCorr
  0.97SPEM SPDR Portfolio EmergingPairCorr
  0.98FNDE Schwab FundamentalPairCorr
  0.96ESGE iShares ESG AwarePairCorr

Moving against SPDR Etf

  0.61CAT Caterpillar Financial Report 6th of August 2024 PairCorr
  0.56WTMF WisdomTree ManagedPairCorr
  0.55OIH VanEck Oil ServicesPairCorr

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 Management477.42 Million
Average Trading Valume65,899
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 Constituents138
Market MakerFlow Traders
Total Expense0.49
Management Fee0.49
Country NameUSA
Returns Y T D14.66
NameSPDR SP Emerging Markets Dividend ETF
Currency CodeUSD
Open FigiBBG001JZPDN8
In Threey Volatility15.22
1y Volatility14.18
200 Day M A32.6719
50 Day M A35.426
CodeEDIV
Updated At13th of July 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 11.8%.
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

CAOVFChina Overseas LandPink SheetReal Estate—Development
ABGAsbury Automotive GroupStockConsumer Discretionary
TSMTaiwan Semiconductor ManufacturingStockInformation Technology
BKRKFPT Bank RakyatPink SheetBanks—Regional
AGRPFAbsa Group LimitedPink SheetBanks—Regional
CRBJFChina Resources LandPink SheetReal Estate—Development
SCVUFThe Siam CementPink SheetSpecialty Chemicals
VODAFVodacom Group LimitedPink SheetTelecom Services
More Details

SPDR SP Top Holders

ZZZDBMO Tactical DividendStockEnergy
CAPTXCanterbury Portfolio ThermostatMutual FundTactical Allocation
More Details

SPDR SP Emerging Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SPDR SP market risk premium is the additional return an investor will receive from holding SPDR SP long position in a well-diversified portfolio. 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. Although SPDR SP's alpha and beta are two of the key measurements used to evaluate SPDR SP's performance over the market, the standard measures of volatility play an important role as well.

SPDR SP Against Markets

Additional Information and Resources on Investing in SPDR Etf

When determining whether SPDR SP Emerging is a strong investment it is important to analyze SPDR SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR SP's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.