AUM $1.21BER 0.49%NAV $40.76Holdings 109Inception Feb 2011
Price Chart
Key Statistics
Previous Close
$40.64Day Range
$40.45$40.58
52-Week Range
$36.21$43.43
Avg Volume
121.2KDividend Yield
4.55%Expense Ratio
0.49%AUM
$1.21BShares Outstanding
28.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.45% |
| Communication Services | 13.88% |
| Consumer Defensive | 13.19% |
| Consumer Cyclical | 11.93% |
| Industrials | 9.87% |
| Technology | 7.13% |
| Real Estate | 5.00% |
| Energy | 3.26% |
| Utilities | 2.47% |
| Basic Materials | 1.53% |
| Healthcare | 1.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.57% |
| Thailand | 12.86% |
| Malaysia | 11.92% |
| South Africa | 8.64% |
| Brazil | 7.60% |
| China | 5.79% |
| Saudi Arabia | 4.46% |
| United Arab Emirates | 4.09% |
| Mexico | 4.07% |
| Qatar | 2.33% |
| Kuwait | 2.21% |
| Philippines | 2.03% |
| Netherlands | 1.97% |
| India | 1.71% |
| Hong Kong | 1.66% |
| Greece | 1.39% |
| Other | 1.07% |
| Indonesia | 0.81% |
| Poland | 0.59% |
| Czech Republic | 0.22% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Feb 23, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index (the "Index")Seeks to provide exposure to the 100 emerging market stocks with highest risk-adjusted yield that have passed stability and dividend growth screensThe index is weighted based on trailing 12-month dividend yield. For potential diversification, no single country or GICS sector weight can be greater than 25%, and no stock weight can be greater than 3% in the Index
Similar ETFs
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund issued by SPDR that launched on Feb 23, 2011. It currently manages $1.21B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 109 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABEV3.SA | AMBEV SA | 3.49% | 13,054,970 | $41.2M |
| 2 | BBDC3.SA | BANCO BRADESCO S.A. | 2.53% | 8,664,942 | $30.0M |
| 3 | — | SINO AMERICAN SILICON PRODUC | 2.22% | 7,384,000 | $26.3M |
| 4 | 3023.TW | SINBON ELECTRONICS CO LTD | 2.19% | 3,027,000 | $25.9M |
| 5 | — | SAUDI TELECOM CO | 2.08% | 2,153,078 | $24.5M |
| 6 | — | ARCA CONTINENTAL SAB DE CV | 1.97% | 1,900,793 | $23.2M |
| 7 | PTT.BK | PTT PCL NVDR | 1.93% | 20,602,600 | $22.8M |
| 8 | — | NEDBANK GROUP LTD | 1.92% | 1,379,471 | $22.6M |
| 9 | — | NEPI ROCKCASTLE N.V. | 1.90% | 2,681,005 | $22.5M |
| 10 | 2912.TW | PRESIDENT CHAIN STORE CORP | 1.87% | 3,032,000 | $22.1M |
| 11 | 0390.HK | CHINA RAILWAY GROUP LTD H | 1.85% | 42,517,000 | $21.9M |
| 12 | — | ABU DHABI NATIONAL OIL CO FO | 1.80% | 20,859,405 | $21.3M |
| 13 | — | EMIRATES TELECOM GROUP CO | 1.79% | 3,917,419 | $21.2M |
| 14 | TISCO.BK | TISCO FINANCIAL GROUP NVDR | 1.78% | 5,858,300 | $21.0M |
| 15 | ITC.NS | ITC LTD | 1.74% | 6,273,915 | $20.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -1.96% | |
| 1M | +4.76% | |
| 3M | -3.00% | |
| 6M | +4.93% | |
| YTD | +3.24% | |
| 1Y | +11.74% | |
| 3Y | +51.93% | |
| 5Y | +33.80% |
Moving Averages
20-Day MA
$40.69
Below 20-Day MA50-Day MA
$40.75
Below 50-Day MA200-Day MA
$39.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.43
Current Price
$40.46
52-Week Low
$36.21
$36.21$43.43
Current Yield
4.55%
Annual Dividend
$1.8356
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2528 | Dec 24, 2025 |
| Sep 22, 2025 | $0.6592 | Sep 24, 2025 |
| Jun 23, 2025 | $0.6366 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2870 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1673 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5876 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4574 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1773 | Mar 21, 2024 |
| Dec 18, 2023 | $0.0522 | Dec 21, 2023 |
| Sep 18, 2023 | $0.8864 | Sep 21, 2023 |
| Jun 20, 2023 | $0.3856 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0611 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0650 | Dec 22, 2022 |
| Sep 19, 2022 | $0.6752 | Sep 22, 2022 |
| Jun 21, 2022 | $0.4051 | Jun 24, 2022 |
| Mar 21, 2022 | $0.0413 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1968 | Dec 23, 2021 |
| Sep 20, 2021 | $0.4775 | Sep 23, 2021 |
| Jun 21, 2021 | $0.3717 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0947 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EDIV | Financial Services(805 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.49% |
| AUM | $1.21B | $3.95B | $4.91B |
| Dividend Yield | 4.55% | 4.64% | 1.95% |
| Avg Volume | 121.2K | 788.8K | 122.7K |
| Holdings | 109 | 295 | 124 |
| Performance | |||
| 1-Month Return | +5.04% | +7.15% | +5.47% |
| 6-Month Return | +3.94% | +3.68% | +7.56% |
| YTD Return | +3.81% | +4.02% | +5.62% |
| 1-Year Return | +13.29% | +19.20% | +21.48% |
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