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›ETF Providers›SPDR›EDIV
EDIV
US78463X5335
Passive ETFEquity

EDIV ETF · State Street SPDR S&P Emerging Markets Dividend ETF

The EDIV Exchange Traded Fund (ETF) is provided by SPDR. 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 109 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.97%
Last price
$40.97
1M perf.
+2.02%
1M flows
+€5.1M
AuM
€1.03B
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
EDIV
$40.97

Performance & flows

January 12, 2026 → April 10, 2026
0-202468%FEBMARAPRFEBMARAPR
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EDIV
$40.83
+3.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.02%
+3.90%
+26.24%
+77.77%
+71.72%
+5.50%
+5.50%
+5.33%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
78463X533
ISIN
US78463X5335
AuM
€1.03B
E/R
0.49%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/10/2026
$40.83
1D NAV change
+0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
109
Inception date
2/23/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Emerging Markets Dividend Opportunities Index
Asset class
Factors
N/A
Investment strategy
The 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 S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index, a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally, a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.90%
+26.24%
+77.77%
+71.72%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Taiwan
23.25%
Thailand
13.41%
Malaysia
11.85%
South Africa
9.37%
Brazil
7.66%
China
5.59%
United Arab Emirates
4.26%
Saudi Arabia
4.08%
Unavailable
1.16%
Other
19.38%
Sectors
Financials
30.89%
Communication Services
14.64%
Consumer Staples
12.74%
Industrials
10.93%
Consumer Discretionary
9.52%
Information Technology
6.76%
Real Estate
3.14%
Energy
2.90%
Unavailable
3.39%
Other
5.08%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of February 28, 2026
AMBEV SA
BANCO BRADESCO
CHINA RAILWAY
SINO AMERICAN
NEDBANK GROUP LTD
PTT
NL0015000RT3
SAUDI TELECOM
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SINBON ELEC
ARCA CONTINENTAL
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
PRESIDENT CHAIN STORE
EMIRATES TELECOM
ITC
TISCO FINANC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDIV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EDIV’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
73.32% of holdings have positive scoring
27.85% of holdings have negative scoring
16.01%
38.48%
18.84%
7.97%
17.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Emerging Market Dividend Opportunities Index Net Total Return - USD
Index ticker
SPGTEDUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

SPDR
SPDR ID Card
Number of funds
376
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2556%

Frequently asked questions about EDIV

What does State Street SPDR S&P Emerging Markets Dividend ETF, EDIV, invest in?

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

Which benchmark or index does EDIV replicate?

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

What is the Total Expense ratio (TER) of EDIV?

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

When was EDIV launched?

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

Who is the ETF issuer of EDIV?

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

What is the current assets under management (AUM) of EDIV?

EDIV oversees €1.03B in assets as of April 10, 2026.

How has EDIV performed lately?

Based on data from April 10, 2026, EDIV returned 2.02% over the past month, 3.90% over the last three months and 5.33% year-to-date.

What are the latest inflows or outflows for EDIV?

As of April 10, 2026, EDIV recorded net flows of +€5.2M over the last month and +€133M year-to-date.

Does EDIV distribute dividends?

EDIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 4.56%.

What are the main country or region exposures of EDIV?

As of February 28, 2026, EDIV has significant geographic allocations in Taiwan, Thailand and Malaysia.

In which sector or theme does EDIV invest in?

As of February 28, 2026, EDIV focuses largely on Financials, Communication Services and Consumer Staples.

How many securities does EDIV hold and how diversified is it?

As of February 28, 2026, EDIV holds 109 positions in its portfolio, with 30.57% of assets concentrated in its top 15 holdings.

What are the main positions in EDIV?

As of February 28, 2026, EDIV top three holdings include AMBEV SA, BANCO BRADESCO and CHINA RAILWAY.

What is the base currency of EDIV?

The base currency of EDIV is USD.

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