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State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)

USD41.72 -0.22 (-0.52%)
AMEX USD US Equity
NAV USD 41.76 -0.10% vs NAV as of 2026-07-13
AUM USD 1.23B
TER 0.49%
Yield (TTM) 4.17%
Distribution Distributing · Quarterly
52-week range 37.81 – 43.43
Holdings 141
Issuer SPDR

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%.

ISIN US78463X5335
Issuer SPDR
Domicile US
Inception 2011-02-23
Asset class Equity

Price

Top 10 holdings

SINO AMERICAN SILICON PRODUC 5483 3.98%
AMBEV SA ABEV3.SA 3.34%
SINBON ELECTRONICS CO LTD 3023.TW 2.54%
BANCO BRADESCO S.A. BBDC3.SA 2.30%
SAUDI TELECOM CO 7010 2.06%
NEPI ROCKCASTLE N.V. NRP 1.99%
PTT PCL NVDR PTT.BK 1.91%
PRESIDENT CHAIN STORE CORP 2912.TW 1.88%
NEDBANK GROUP LTD NED 1.88%
ABU DHABI NATIONAL OIL CO FO ADNOCDIST 1.88%
See full holdings →