AUM $1.18BER 0.49%NAV $40.54Holdings 104Inception Feb 2011
Price Chart
Key Statistics
Previous Close
$40.58Day Range
$40.46$40.67
52-Week Range
$38.10$43.43
Avg Volume
104.0KDividend Yield
4.55%Expense Ratio
0.49%AUM
$1.18BShares Outstanding
29.0METF 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 | 28.70% |
| Communication Services | 17.01% |
| Consumer Defensive | 12.97% |
| Technology | 7.35% |
| Consumer Cyclical | 7.22% |
| Industrials | 6.98% |
| Energy | 5.43% |
| Utilities | 5.38% |
| Basic Materials | 3.91% |
| Real Estate | 3.37% |
| Healthcare | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.07% |
| Malaysia | 12.46% |
| South Africa | 12.03% |
| China | 8.95% |
| United Arab Emirates | 5.56% |
| Saudi Arabia | 5.25% |
| Thailand | 5.25% |
| Hong Kong | 3.98% |
| Kuwait | 3.43% |
| India | 3.11% |
| Mexico | 2.75% |
| Brazil | 2.72% |
| Hungary | 2.48% |
| Qatar | 2.30% |
| Netherlands | 1.62% |
| Philippines | 1.28% |
| Greece | 1.26% |
| Poland | 0.55% |
| Indonesia | 0.51% |
| Other | 0.46% |
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 $1.18B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 104 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABEV3.SA | AMBEV SA | 3.47% | 13,308,329 | $42.3M |
| 2 | 5483 | SINO AMERICAN SILICON PRODUC | 3.31% | 7,512,000 | $40.4M |
| 3 | 3023.TW | SINBON ELECTRONICS CO LTD | 2.58% | 3,096,000 | $31.5M |
| 4 | BBDC3.SA | BANCO BRADESCO S.A. | 2.16% | 8,833,140 | $26.4M |
| 5 | 7010 | SAUDI TELECOM CO | 2.12% | 2,193,520 | $25.8M |
| 6 | NRP | NEPI ROCKCASTLE N.V. | 1.97% | 2,719,653 | $24.1M |
| 7 | NED | NEDBANK GROUP LTD | 1.92% | 1,396,228 | $23.4M |
| 8 | ADNOCDIST | ABU DHABI NATIONAL OIL CO FO | 1.92% | 21,264,149 | $23.4M |
| 9 | AC | ARCA CONTINENTAL SAB DE CV | 1.91% | 1,928,180 | $23.3M |
| 10 | 2912.TW | PRESIDENT CHAIN STORE CORP | 1.82% | 3,102,000 | $22.2M |
| 11 | 3045.TW | TAIWAN MOBILE CO LTD | 1.80% | 5,773,000 | $22.0M |
| 12 | PTT.BK | PTT PCL NVDR | 1.80% | 20,672,800 | $21.9M |
| 13 | EAND | EMIRATES TELECOM GROUP CO | 1.77% | 3,993,433 | $21.5M |
| 14 | 1216.TW | UNI PRESIDENT ENTERPRISES CO | 1.73% | 8,819,000 | $21.1M |
| 15 | TISCO.BK | TISCO FINANCIAL GROUP NVDR | 1.72% | 5,943,800 | $21.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.10% | |
| 1M | -1.41% | |
| 3M | -2.21% | |
| 6M | -0.39% | |
| YTD | +3.65% | |
| 1Y | +5.10% | |
| 3Y | +40.26% | |
| 5Y | +35.13% |
Moving Averages
20-Day MA
$40.29
Above 20-Day MA50-Day MA
$41.18
Below 50-Day MA200-Day MA
$41.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.43
Current Price
$40.63
52-Week Low
$38.10
$38.10$43.43
Current Yield
4.55%
Annual Dividend
$1.8092
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.6678 | Sep 23, 2026 |
| Jun 22, 2026 | $0.5164 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3125 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3125 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2528 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2528 | Dec 24, 2025 |
| Sep 22, 2025 | $0.6593 | Sep 24, 2025 |
| Sep 22, 2025 | $0.6592 | Sep 24, 2025 |
| Jun 23, 2025 | $0.6366 | Jun 25, 2025 |
| Jun 23, 2025 | $0.6366 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2870 | Mar 26, 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 |
| Sep 23, 2024 | $0.5876 | Sep 25, 2024 |
| Jun 24, 2024 | $0.4574 | Jun 26, 2024 |
| Jun 24, 2024 | $0.4574 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1773 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1773 | Mar 21, 2024 |
| Dec 18, 2023 | $0.0522 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EDIV | Financial Services(764 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.69% | 0.49% |
| AUM | $1.18B | $3.58B | $5.37B |
| Dividend Yield | 4.55% | 4.83% | 1.93% |
| Avg Volume | 104.0K | 879.6K | 127.8K |
| Holdings | 104 | 238 | 116 |
| Performance | |||
| 1-Month Return | -1.41% | -2.11% | +0.72% |
| 6-Month Return | -0.40% | +0.40% | +3.61% |
| YTD Return | +3.75% | +4.92% | +9.86% |
| 1-Year Return | +2.47% | +2.22% | +7.34% |
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