The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Emerging Markets Dividend Opportunities Index, an index that tracks dividend paying securities of publicly-traded companies in emerging markets.
Ordinary brokerage commissions may apply.
|Primary Benchmark||S&P Emerging Markets Dividend Opportunities Index|
|Gross Expense Ratio||0.59%|
|Investment Manager||SSgA Funds Management, Inc.|
|Management Team||Emerging Markets Dividend ETF Management Team|
|Distributor||State Street Global Markets, LLC|
|Exchange||NYSE ARCA EXCHANGE|
|Variable Fee for Cash Creation||2.00%|
|Variable Fee for Cash Redemption||2.00%|
|Maximum Fee for Cash in Lieu for Cash Creation & Redemption|
The variable fee is based on the size of the transaction unit, and could be lower than the fee displayed. For more information, please download the full list of fees found in the Related Items section of this page. This fee applies only to creation and redemption units, and not to transactions occurring on the secondary market.
|Earnings Growth 5 Year||2.84%|
|FY 1 P/E Ratio||9.84|
|Number of Holdings||123|
|Weighted Average Market Cap||$9,659.68 M|
|30 Day SEC Yield||6.33%|
|Earnings Growth 3 Year||3.17%|
|FY 1 P/E Ratio||9.89|
|Number of Holdings||100|
|Return On Equity||23.89%|
As of 02/28/2014
As of 12/31/2013
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.
|Exchange Volume (shares)||21,034|
|Shares Outstanding||12.35 M|
|Total Net Assets||$448.65 M|
|Net Cash Amount||$804,232.21|
|Weighted Average Market Cap||$6,127.15 M|
Buying and Selling ETFs
ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.
ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.
Ordinary brokerage commissions apply.
After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.
Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.
As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.
Unless otherwise noted all information contained in this fact sheet is that of the SPDR S&P Emerging Markets Dividend ETF.
S&P - In net total return indices, the dividends are reinvested after the deduction of withholding tax. Tax rates are applied at the country level or at the index level.