AUM$1.18B
Expense Ratio0.49%
NAV$40.34
Holdings112
InceptionFeb 23, 2011
Price Chart
Key Statistics
Previous Close
$40.38Day Range
$39.62$40.19
52-Week Range
$32.61$43.43
Avg Volume
258.9KDividend Yield
4.55%Expense Ratio
0.49%AUM
$1.18BShares Outstanding
30.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.26% |
| Communication Services | 13.24% |
| Consumer Defensive | 12.89% |
| Consumer Cyclical | 12.05% |
| Industrials | 10.21% |
| Technology | 6.84% |
| Real Estate | 5.18% |
| Energy | 3.27% |
| Utilities | 2.41% |
| Basic Materials | 1.44% |
| Healthcare | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.12% |
| Thailand | 12.94% |
| Malaysia | 12.23% |
| South Africa | 8.84% |
| Brazil | 7.61% |
| China | 6.31% |
| Saudi Arabia | 4.40% |
| United Arab Emirates | 4.39% |
| Mexico | 3.93% |
| Qatar | 2.36% |
| Kuwait | 2.20% |
| Philippines | 2.12% |
| Netherlands | 1.91% |
| Hong Kong | 1.82% |
| India | 1.79% |
| Greece | 1.29% |
| Other | 1.06% |
| Indonesia | 0.91% |
| Poland | 0.57% |
| Czech Republic | 0.19% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Subcategory
- Dividend Growth
- 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 112 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABEV3.SA | AMBEV SA | 3.32% | 12,987,428 | $38.3M |
| 2 | BBDC3.SA | BANCO BRADESCO S.A. | 2.45% | 8,620,113 | $28.3M |
| 3 | — | SINO AMERICAN SILICON PRODUC | 2.14% | 7,345,000 | $24.7M |
| 4 | 0390.HK | CHINA RAILWAY GROUP LTD H | 2.14% | 42,298,000 | $24.7M |
| 5 | — | SAUDI TELECOM CO | 2.05% | 2,141,945 | $23.7M |
| 6 | — | NEDBANK GROUP LTD | 2.01% | 1,372,358 | $23.2M |
| 7 | — | NEPI ROCKCASTLE N.V. | 1.93% | 2,667,178 | $22.3M |
| 8 | PTT.BK | PTT PCL NVDR | 1.86% | 20,602,600 | $21.5M |
| 9 | — | ARCA CONTINENTAL SAB DE CV | 1.83% | 1,890,989 | $21.2M |
| 10 | 3023.TW | SINBON ELECTRONICS CO LTD | 1.82% | 3,012,000 | $21.0M |
| 11 | — | ABU DHABI NATIONAL OIL CO FO | 1.81% | 20,751,486 | $20.9M |
| 12 | ITC.NS | ITC LTD | 1.79% | 6,241,455 | $20.6M |
| 13 | — | EMIRATES TELECOM GROUP CO | 1.77% | 3,897,151 | $20.4M |
| 14 | 2912.TW | PRESIDENT CHAIN STORE CORP | 1.75% | 3,017,000 | $20.3M |
| 15 | TISCO.BK | TISCO FINANCIAL GROUP NVDR | 1.75% | 5,828,000 | $20.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.76% | — | ||
| 1W | -1.43% | — | ||
| 1M | -4.30% | — | ||
| 3M | +3.78% | — | ||
| 6M | +2.38% | — | ||
| YTD | +3.05% | — | ||
| 1Y | +12.18% | — | ||
| 3Y | +58.56% | — | ||
| 5Y | +34.62% | — |
Moving Averages
20-Day MA
$41.92
Below 20-Day MA50-Day MA
$41.05
Below 50-Day MA200-Day MA
$39.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.43
Current Price
$39.67
52-Week Low
$32.61
$32.61$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(780 ETFs) | Dividend Growth(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.46% |
| AUM | $1.18B | $3.06B | $5.88B |
| Dividend Yield | 4.55% | 4.52% | 2.01% |
| Avg Volume | 258.9K | 1.4M | 231.8K |
| Holdings | 112 | 277 | 139 |
| Performance | |||
| 1-Month Return | -4.23% | -3.78% | -3.56% |
| 6-Month Return | +3.84% | +3.45% | +5.86% |
| YTD Return | +3.15% | +1.56% | +2.40% |
| 1-Year Return | +12.81% | +16.03% | +14.16% |
Compare with Another ETF
Search for an ETF to compare with EDIV: