State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
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%.
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% |
Sector mix
Price chart
Returns
| 1 month | +2.76% |
| 3 months | +1.83% |
| 6 months | +5.70% |
| Year to date | +6.56% |
| 1 year | +8.39% |
| 3 years (ann.) | +13.95% |
| 5 years (ann.) | +6.80% |
| 10 years (ann.) | +4.47% |
Risk profile
| Volatility (1y, ann.) | 12.88% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 0.99 |
| Max drawdown (1y) | -11.08% |
| Max drawdown (5y) | -31.48% |
| Max drawdown (full) | -64.10% |
| Beta vs S&P 500 (1y) | 0.73 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.5164 |
| 2026-03-23 | 2026-03-25 | USD 0.3125 |
| 2025-12-22 | 2025-12-24 | USD 0.2528 |
| 2025-09-22 | 2025-09-24 | USD 0.6593 |
| 2025-06-23 | 2025-06-25 | USD 0.6366 |
| 2025-03-24 | 2025-03-26 | USD 0.2870 |
| 2024-12-23 | 2024-12-26 | USD 0.1673 |
| 2024-09-23 | 2024-09-25 | USD 0.5876 |
| 2024-06-24 | 2024-06-26 | USD 0.4574 |
| 2024-03-18 | 2024-03-21 | USD 0.1773 |
| 2023-12-18 | 2023-12-21 | USD 0.0522 |
| 2023-09-18 | 2023-09-21 | USD 0.8864 |
| 2023-06-20 | 2023-06-23 | USD 0.3857 |
| 2023-03-20 | 2023-03-23 | USD 0.0611 |
| 2022-12-19 | 2022-12-22 | USD 0.0650 |
| 2022-09-19 | 2022-09-22 | USD 0.6752 |
| 2022-06-21 | 2022-06-24 | USD 0.4051 |
| 2022-03-21 | 2022-03-24 | USD 0.0413 |
| 2021-12-20 | 2021-12-23 | USD 0.1968 |
| 2021-09-20 | 2021-09-23 | USD 0.4776 |
| 2021-06-21 | 2021-06-24 | USD 0.3717 |
| 2021-03-22 | 2021-03-25 | USD 0.0947 |
| 2020-12-21 | 2020-12-24 | USD 0.0719 |
| 2020-09-21 | 2020-09-24 | USD 0.3085 |
| 2020-06-22 | 2020-06-25 | USD 0.4130 |
| 2020-03-23 | 2020-03-26 | USD 0.1849 |
| 2019-12-23 | 2019-12-27 | USD 0.0735 |
| 2019-09-23 | 2019-09-26 | USD 0.5948 |
| 2019-06-24 | 2019-06-27 | USD 0.4332 |
| 2019-03-18 | 2019-03-21 | USD 0.1268 |
| 2018-12-21 | 2018-12-31 | USD 0.0950 |
| 2018-09-21 | 2018-09-28 | USD 0.4581 |
| 2018-06-15 | 2018-06-22 | USD 0.3475 |
| 2018-03-16 | 2018-03-23 | USD 0.1166 |
| 2017-12-15 | 2017-12-28 | USD 0.1274 |
| 2017-09-15 | 2017-09-27 | USD 0.4885 |
| 2017-06-16 | 2017-06-28 | USD 0.3160 |
| 2017-03-17 | 2017-03-29 | USD 0.0506 |
| 2016-12-16 | 2016-12-29 | USD 0.1560 |
| 2016-09-16 | 2016-09-28 | USD 0.6880 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.2% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.2% |

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