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›ETF Issuers›State Street Investment Management›EDIV

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Passive ETF Equity

The EDIV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Emerging Markets Dividend Opportunities Index. The EDIV ETF provides physical exposure, so by buying it you actually own parts of all the 108 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.40

-$0.29 (-0.70%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$41.17$41.55

52W price range

$37.70$43.13

YTD Perf.

+7.89%

YTD Flows

Annualized volatility

Fund AuM

€1.05B

Share class AuM

€1.05B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X5335

TER

0.49%

Inception date

2/23/2011

Issuer

State Street Investment Management

Benchmark

S&P Emerging Markets Dividend Opportunities Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

34.05%

Telecommunications

15.28%

Consumer Non-Cyclicals

14.03%

Consumer Cyclicals

10.11%

Technology

9.91%

Industrials

5.67%

Energy

3.82%

Utilities

2.33%

Unavailable

1.08%

Other

3.73%

Latest EDIV news

No content available for this fund

FAQ about EDIV

EDIV is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.

EDIV tracks the S&P Emerging Market Dividend Opportunities Index Net Total Return - USD, through a optimized sampling replication method.

EDIV carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

EDIV was introduced to the market on February 23, 2011. It trades on United States

State Street SPDR S&P Emerging Markets Dividend ETF, EDIV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

EDIV oversees €1.05B in assets as of July 30, 2026.

EDIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.22%.

As of June 30, 2026, EDIV has significant geographic allocations in Taiwan, Thailand and Malaysia.

As of June 30, 2026, EDIV focuses largely on Finance, Telecommunications and Consumer Non-Cyclicals.

As of June 30, 2026, EDIV holds 108 positions in its portfolio, with 31.89% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EDIV top three holdings include Sino-American Silicon Products, Inc., Ambev SA and SINBON Electronics Co., Ltd..

The base currency of EDIV is USD.

Top 10 holdings

Data as of 06/30/26

Sino-American Silicon Products, Inc.

3.48%

Ambev SA

3.42%

SINBON Electronics Co., Ltd.

2.62%

Banco Bradesco SA

2.20%

Saudi Telecom Co.

2.07%

NEPI Rockcastle NV

2.00%

Arca Continental SAB de CV

1.89%

Nedbank Group Ltd.

1.89%

Abu Dhabi National Oil Co. for Distribution PJSC

1.86%

PTT Public Co., Ltd.

1.80%

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