AUM $1.18BER 0.49%NAV $40.16Holdings 112Inception Feb 2011
Price Chart
Key Statistics
Previous Close
$39.65Day Range
$38.86$39.55
52-Week Range
$32.61$43.43
Avg Volume
229.1KDividend Yield
4.55%Expense Ratio
0.49%AUM
$1.18BShares Outstanding
30.4METF 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 | 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 | 23.81% |
| Thailand | 12.98% |
| Malaysia | 12.45% |
| South Africa | 8.69% |
| Brazil | 7.33% |
| China | 6.15% |
| Saudi Arabia | 4.40% |
| United Arab Emirates | 4.25% |
| Mexico | 3.86% |
| Qatar | 2.34% |
| Kuwait | 2.22% |
| Philippines | 2.07% |
| Netherlands | 1.89% |
| India | 1.76% |
| Hong Kong | 1.74% |
| Greece | 1.32% |
| Other | 1.11% |
| Indonesia | 0.89% |
| Poland | 0.55% |
| Czech Republic | 0.19% |
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 112 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABEV3.SA | AMBEV SA | 3.18% | 13,054,970 | $37.3M |
| 2 | — | SINO AMERICAN SILICON PRODUC | 2.48% | 7,384,000 | $29.1M |
| 3 | BBDC3.SA | BANCO BRADESCO S.A. | 2.30% | 8,664,942 | $27.0M |
| 4 | — | SAUDI TELECOM CO | 2.10% | 2,153,078 | $24.6M |
| 5 | 0390.HK | CHINA RAILWAY GROUP LTD H | 2.04% | 42,517,000 | $24.0M |
| 6 | 3023.TW | SINBON ELECTRONICS CO LTD | 2.01% | 3,027,000 | $23.6M |
| 7 | — | NEDBANK GROUP LTD | 1.87% | 1,379,471 | $22.0M |
| 8 | PTT.BK | PTT PCL NVDR | 1.86% | 20,602,600 | $21.8M |
| 9 | — | NEPI ROCKCASTLE N.V. | 1.85% | 2,681,005 | $21.7M |
| 10 | — | ARCA CONTINENTAL SAB DE CV | 1.81% | 1,900,793 | $21.3M |
| 11 | — | ABU DHABI NATIONAL OIL CO FO | 1.77% | 20,859,405 | $20.8M |
| 12 | 2912.TW | PRESIDENT CHAIN STORE CORP | 1.76% | 3,032,000 | $20.7M |
| 13 | TISCO.BK | TISCO FINANCIAL GROUP NVDR | 1.75% | 5,858,300 | $20.6M |
| 14 | ITC.NS | ITC LTD | 1.75% | 6,273,915 | $20.5M |
| 15 | — | TENAGA NASIONAL BHD | 1.71% | 5,449,600 | $20.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.92% | |
| 1W | -1.04% | |
| 1M | -8.39% | |
| 3M | +0.10% | |
| 6M | -0.05% | |
| YTD | -0.54% | |
| 1Y | +6.56% | |
| 3Y | +51.14% | |
| 5Y | +30.59% |
Moving Averages
20-Day MA
$40.94
Below 20-Day MA50-Day MA
$41.17
Below 50-Day MA200-Day MA
$39.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.43
Current Price
$38.88
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(785 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.49% |
| AUM | $1.18B | $3.07B | $5.02B |
| Dividend Yield | 4.55% | 4.62% | 1.95% |
| Avg Volume | 229.1K | 1.2M | 231.9K |
| Holdings | 112 | 279 | 125 |
| Performance | |||
| 1-Month Return | -8.39% | -6.01% | -6.46% |
| 6-Month Return | -1.94% | -2.46% | +1.61% |
| YTD Return | -0.43% | -2.34% | -0.14% |
| 1-Year Return | +5.64% | +7.88% | +9.71% |
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