EDIV State Street SPDR S&P Emerging Markets Dividend ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.78 | Day Range | 39.88 – 40.09 |
| 52-Week Range | 37.85 – 43.49 | Volume | 76.55K |
| Avg Volume | 117.96K | AUM | $1.17B (Oct 12, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 4.37% |
| NAV | 39.97 | Premium/Discount | +0.18% indicative |
| Inception | Feb 23, 2011 | Holdings | 104 |
| 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 Oct 12, 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 | -4.51% | -4.53% | -2.27% | +2.27% | +3.62% | +10.32% | +6.13% | +3.92% | -1.44% |
| Total return | -4.51% | -4.53% | -1.04% | +4.41% | +6.49% | +14.43% | +10.66% | +8.06% | +2.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 135 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENN ENERGY HOLDINGS LTD | 2688.HK | 3.25% | 6.03M | $37.8M |
| 2 | NEDBANK GROUP LTD | NED | 2.85% | 1.99M | $33.1M |
| 3 | BANCO SANTANDER BRASIL UNIT | SANB11.SA | 2.22% | 4.45M | $25.8M |
| 4 | WH GROUP LTD | 0288.HK | 2.21% | 30.94M | $25.7M |
| 5 | CHINA TOWER CORP LTD H | 0788.HK | 2.17% | 21.83M | $25.3M |
| 6 | THE SHANGHAI COMMERCIAL + SA | 5876.TW | 2.07% | 15.47M | $24.1M |
| 7 | MALAYAN BANKING BHD | MAYBANK | 2.02% | 9.78M | $23.4M |
| 8 | ASIA CEMENT CORP | 1102.TW | 2.01% | 20.49M | $23.3M |
| 9 | CIMB GROUP HOLDINGS BHD | CIMB | 1.98% | 12.93M | $22.9M |
| 10 | SANLAM LTD | SLMJ | 1.97% | 4.71M | $22.8M |
| 11 | SAUDI TELECOM CO | 7010 | 1.92% | 1.96M | $22.3M |
| 12 | ADVANTECH CO LTD | 2395.TW | 1.78% | 908.00K | $20.7M |
| 13 | FIRSTRAND LTD | FSR | 1.77% | 3.97M | $20.6M |
| 14 | ITC LTD | ITC.NS | 1.77% | 7.78M | $20.5M |
| 15 | EMIRATES TELECOM GROUP CO | EAND | 1.63% | 3.33M | $18.9M |
| 16 | NEPI ROCKCASTLE N.V. | NRP | 1.62% | 2.23M | $18.8M |
| 17 | NATIONAL BANK OF KUWAIT | NBK | 1.60% | 7.06M | $18.6M |
| 18 | PUBLIC BANK BERHAD | PBBANK | 1.60% | 16.67M | $18.5M |
| 19 | WISTRON CORP | 3231.TW | 1.56% | 3.07M | $18.1M |
| 20 | UNI PRESIDENT ENTERPRISES CO | 1216.TW | 1.55% | 7.61M | $18.0M |
| 21 | CHUNGHWA TELECOM CO LTD | 2412.TW | 1.52% | 3.85M | $17.7M |
| 22 | CHINA STATE CONSTRUCTION INT | 3311.HK | 1.47% | 15.43M | $17.0M |
| 23 | ADNOC DRILLING CO PJSC | ADNOCDRILL | 1.46% | 11.39M | $17.0M |
| 24 | TAIWAN MOBILE CO LTD | 3045.TW | 1.46% | 4.36M | $16.9M |
| 25 | PRESIDENT CHAIN STORE CORP | 2912.TW | 1.40% | 2.44M | $16.3M |
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) | 4.37% | Paid (last 12 months) | $1.7495 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.6678 (Sep 23, 2026) |
| Growth 1Y | -0.04% | Growth 3Y / 5Y (ann.) | +7.76% / +11.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.6678 |
| 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 |
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 | 12.88% / 12.78% | Sharpe 1Y / 3Y | 0.445 / 0.9 |
| Max drawdown 1Y / 3Y | -10.34% / -13.84% | Sortino 1Y | 0.649 |
| Beta vs S&P 500 (3Y) | 0.5 | Correlation vs S&P 500 (1Y) | 0.721 |
| Downside deviation 1Y | 8.83% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 76.55K | Average volume | 117.96K |
| AUM | $1.17B | Premium/Discount | +0.18% |
| 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 | $0.00 | 0.00% | $1.17B → $1.17B |
| 1 Month | -$13.6M | -1.10% | $1.23B → $1.17B |
| 1 Week | -$345.6K | -0.03% | $1.17B → $1.17B |
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.