AUM $1.23BER 0.49%NAV $41.76Holdings 105Inception Feb 2011
Price Chart
Key Statistics
Previous Close
$41.39Day Range
$41.43$41.74
52-Week Range
$37.81$43.43
Avg Volume
117.5KDividend Yield
4.55%Expense Ratio
0.49%AUM
$1.23BShares Outstanding
28.9METF 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 % |
|---|---|
| Cash & Others | 39.22% |
| Financial Services | 17.07% |
| Consumer Defensive | 9.34% |
| Consumer Cyclical | 7.91% |
| Technology | 6.40% |
| Industrials | 6.11% |
| Communication Services | 5.02% |
| Energy | 3.95% |
| Real Estate | 1.89% |
| Utilities | 1.73% |
| Basic Materials | 0.77% |
| Healthcare | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.46% |
| Thailand | 14.33% |
| Malaysia | 11.44% |
| South Africa | 8.49% |
| Brazil | 7.16% |
| China | 5.17% |
| Saudi Arabia | 4.40% |
| United Arab Emirates | 4.21% |
| Mexico | 3.76% |
| Qatar | 2.21% |
| Kuwait | 2.18% |
| Netherlands | 1.98% |
| Philippines | 1.96% |
| India | 1.50% |
| Hong Kong | 1.44% |
| Greece | 1.42% |
| Indonesia | 0.77% |
| Poland | 0.48% |
| Other | 0.46% |
| Czech Republic | 0.18% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- 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 $1.23B 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 Cash & Others 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 | +0.26% | |
| 1W | -0.74% | |
| 1M | +1.57% | |
| 3M | +2.21% | |
| 6M | -0.74% | |
| YTD | +6.00% | |
| 1Y | +7.78% | |
| 3Y | +29.67% | |
| 5Y | +41.68% |
Moving Averages
20-Day MA
$41.61
Below 20-Day MA50-Day MA
$41.38
Above 50-Day MA200-Day MA
$40.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.43
Current Price
$41.50
52-Week Low
$37.81
$37.81$43.43
Current Yield
4.55%
Annual Dividend
$1.3941
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2023 | $0.8864 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EDIV | Cash & Others(1050 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.49% |
| AUM | $1.23B | $2.79B | $5.34B |
| Dividend Yield | 4.55% | 9.30% | 1.95% |
| Avg Volume | 117.5K | 1.2M | 108.3K |
| Holdings | 105 | 340 | 117 |
| Performance | |||
| 1-Month Return | +2.42% | +8.89% | +1.08% |
| 6-Month Return | +5.46% | +4.85% | +7.51% |
| YTD Return | +6.10% | +5.19% | +10.04% |
| 1-Year Return | +7.06% | +2.78% | +14.77% |
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