EDIV State Street SPDR S&P Emerging Markets Dividend ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.36 | Day Range | 42.10 – 42.28 |
| 52-Week Range | 37.81 – 43.49 | Volume | 176.30K |
| Avg Volume | 120.98K | AUM | $1.24B (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 4.11% |
| NAV | 42.24 | Premium/Discount | -0.21% indicative |
| Inception | Feb 23, 2011 | Holdings | 105 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 78463X533 | ISIN | US78463X5335 |
| Management | Not stated in source data | ||
About this ETF
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.97% | +1.70% | -2.26% | +8.20% | +8.95% | +12.06% | +7.34% | +4.14% | -1.09% |
| Total return | +1.97% | +2.99% | -0.21% | +10.46% | +13.84% | +17.36% | +12.28% | +8.56% | +3.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 137 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEDBANK GROUP LTD | NED | 3.08% | 2.02M | $37.9M |
| 2 | ENN ENERGY HOLDINGS LTD | 2688.HK | 3.04% | 6.13M | $37.4M |
| 3 | WH GROUP LTD | 0288.HK | 2.67% | 31.45M | $32.9M |
| 4 | CHINA TOWER CORP LTD H | 0788.HK | 2.15% | 22.19M | $26.5M |
| 5 | MALAYAN BANKING BHD | MAYBANK | 2.11% | 9.92M | $25.9M |
| 6 | CIMB GROUP HOLDINGS BHD | CIMB | 2.10% | 13.12M | $25.8M |
| 7 | SANLAM LTD | SLMJ | 2.03% | 4.74M | $25.0M |
| 8 | BANCO SANTANDER BRASIL UNIT | SANB11.SA | 2.01% | 4.30M | $24.8M |
| 9 | FIRSTRAND LTD | FSR | 1.99% | 4.09M | $24.5M |
| 10 | SAUDI TELECOM CO | 7010 | 1.95% | 2.03M | $24.0M |
| 11 | ASIA CEMENT CORP | 1102.TW | 1.87% | 21.10M | $23.0M |
| 12 | ITC LTD | ITC.NS | 1.84% | 8.01M | $22.6M |
| 13 | THE SHANGHAI COMMERCIAL + SA | 5876.TW | 1.76% | 15.93M | $21.7M |
| 14 | PUBLIC BANK BERHAD | PBBANK | 1.76% | 17.16M | $21.6M |
| 15 | NEPI ROCKCASTLE N.V. | NRP | 1.72% | 2.30M | $21.2M |
| 16 | NATIONAL BANK OF KUWAIT | NBK | 1.67% | 7.29M | $20.6M |
| 17 | EMIRATES TELECOM GROUP CO | EAND | 1.63% | 3.42M | $20.1M |
| 18 | ADNOC DRILLING CO PJSC | ADNOCDRILL | 1.60% | 11.72M | $19.6M |
| 19 | ADVANTECH CO LTD | 2395.TW | 1.57% | 935.00K | $19.3M |
| 20 | UNI PRESIDENT ENTERPRISES CO | 1216.TW | 1.54% | 7.83M | $19.0M |
| 21 | PRESIDENT CHAIN STORE CORP | 2912.TW | 1.43% | 2.52M | $17.6M |
| 22 | WISTRON CORP | 3231.TW | 1.41% | 3.16M | $17.4M |
| 23 | TENAGA NASIONAL BHD | TENAGA | 1.41% | 4.90M | $17.3M |
| 24 | CHINA STATE CONSTRUCTION INT | 3311.HK | 1.40% | 15.87M | $17.2M |
| 25 | TECH MAHINDRA LTD | TECHM.NS | 1.39% | 1.04M | $17.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.11% | Paid (last 12 months) | $1.7409 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5164 (Jun 24, 2026) |
| Growth 1Y | +3.72% | Growth 3Y / 5Y (ann.) | +13.62% / +15.50% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.5164 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.3125 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2528 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.6593 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.6366 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.2870 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1673 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.5876 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.4574 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1773 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.0522 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.8864 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.84% / 12.83% | Sharpe 1Y / 3Y | 0.866 / 1.15 |
| Max drawdown 1Y / 3Y | -10.34% / -13.84% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.501 | Correlation vs S&P 500 (1Y) | 0.727 |
| Downside deviation 1Y | 8.77% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 176.30K | Average volume | 120.98K |
| AUM | $1.24B | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0K | 0.00% | $1.24B → $1.24B |
| 1 Week | $248.4K | +0.02% | $1.23B → $1.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EDIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.