AUM $1.24BER 0.49%NAV $40.97Holdings 105Inception Feb 2011
Price Chart
Key Statistics
Previous Close
$41.56Day Range
$41.51$41.88
52-Week Range
$37.20$43.43
Avg Volume
100.3KDividend Yield
4.55%Expense Ratio
0.49%AUM
$1.24BShares Outstanding
30.3METF 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 | 29.78% |
| Communication Services | 13.81% |
| Consumer Defensive | 13.35% |
| Consumer Cyclical | 11.92% |
| Industrials | 9.66% |
| Technology | 9.54% |
| Real Estate | 3.33% |
| Energy | 3.25% |
| Utilities | 2.44% |
| Basic Materials | 1.61% |
| Healthcare | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.43% |
| Thailand | 13.14% |
| Malaysia | 11.39% |
| South Africa | 8.43% |
| Brazil | 7.11% |
| China | 5.48% |
| Saudi Arabia | 4.52% |
| United Arab Emirates | 4.19% |
| Mexico | 3.96% |
| Qatar | 2.30% |
| Kuwait | 2.22% |
| Netherlands | 1.89% |
| Philippines | 1.84% |
| Hong Kong | 1.61% |
| India | 1.53% |
| Greece | 1.37% |
| Other | 1.27% |
| Indonesia | 0.65% |
| Poland | 0.48% |
| Czech Republic | 0.21% |
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 $1.24B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 105 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABEV3.SA | AMBEV SA | 3.53% | 13,537,732 | $43.8M |
| 2 | 5483 | SINO AMERICAN SILICON PRODUC | 2.82% | 7,641,000 | $35.0M |
| 3 | 3023.TW | SINBON ELECTRONICS CO LTD | 2.47% | 3,149,000 | $30.6M |
| 4 | BBDC3.SA | BANCO BRADESCO S.A. | 2.17% | 8,985,416 | $27.0M |
| 5 | 7010 | SAUDI TELECOM CO | 2.12% | 2,231,332 | $26.4M |
| 6 | NRP | NEPI ROCKCASTLE N.V. | 1.92% | 2,770,524 | $23.8M |
| 7 | AC | ARCA CONTINENTAL SAB DE CV | 1.91% | 1,964,247 | $23.7M |
| 8 | PTT.BK | PTT PCL NVDR | 1.85% | 20,672,800 | $22.9M |
| 9 | 2912.TW | PRESIDENT CHAIN STORE CORP | 1.84% | 3,155,000 | $22.8M |
| 10 | ADNOCDIST | ABU DHABI NATIONAL OIL CO FO | 1.80% | 21,630,708 | $22.4M |
| 11 | NED | NEDBANK GROUP LTD | 1.79% | 1,422,399 | $22.2M |
| 12 | 3045.TW | TAIWAN MOBILE CO LTD | 1.78% | 5,872,000 | $22.1M |
| 13 | 1216.TW | UNI PRESIDENT ENTERPRISES CO | 1.73% | 8,971,000 | $21.4M |
| 14 | 2412.TW | CHUNGHWA TELECOM CO LTD | 1.72% | 4,656,000 | $21.3M |
| 15 | 2105.TW | CHENG SHIN RUBBER IND CO LTD | 1.71% | 19,238,000 | $21.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +3.31% | |
| 1M | +2.55% | |
| 3M | +4.70% | |
| 6M | +7.20% | |
| YTD | +6.79% | |
| 1Y | +8.79% | |
| 3Y | +46.36% | |
| 5Y | +34.22% |
Moving Averages
20-Day MA
$41.19
Above 20-Day MA50-Day MA
$41.06
Above 50-Day MA200-Day MA
$40.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.43
Current Price
$41.77
52-Week Low
$37.20
$37.20$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(759 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.49% |
| AUM | $1.24B | $4.12B | $5.16B |
| Dividend Yield | 4.55% | 4.76% | 1.95% |
| Avg Volume | 100.3K | 1.8M | 126.6K |
| Holdings | 105 | 264 | 124 |
| Performance | |||
| 1-Month Return | +0.99% | +1.06% | +1.96% |
| 6-Month Return | +7.72% | +5.76% | +9.97% |
| YTD Return | +6.90% | +8.14% | +9.12% |
| 1-Year Return | +8.62% | +13.66% | +18.99% |
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