EDIV
State Street SPDR S&P Emerging Markets Dividend ETF·NYSE
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Key Stats
Assets Under Management
1.13BUSD
Fund Flows (1Y)
434.96MUSD
Dividend Yield
4.38%
Discount/Premium to NAV
1.36%
Shares Outstanding
27.30M
Expense Ratio
0.49%
About State Street SPDR S&P Emerging Markets Dividend ETF
Issuer
State Street Global Advisors
Brand
State Street
Home Page
Inception Date
Feb 23, 2011
Structure
Open-Ended Fund
Index Tracked
S&P Emerging Markets Dividend Opportunities Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
EDIV departs significantly from market-like coverage as it pursues dividends in emerging markets. The fund seeks to deliver a portfolio of 100 high-yielding common stocks by ranking securities based on risk-adjusted yield, and screening for positive earnings-per-share and stable 3-year dividend growth. Stocks are then weighted by their 12-month dividend yield, subject to single security and country/sector weight caps of 3% and 25%, respectively. EDIV shows a bias toward mid and small-caps rather than a more market-like bulge toward larger firms. The fund also comes with country and sector bets, with financials and energy companies taking a back seat in favor of tech and utilities. The index is reconstituted annually and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting Scheme
Dividends
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.43% | +7.52% | +6.59% | +18.42% | +64.55% | +45.57% |
NAV Total Return | +4.75% | +7.65% | +5.75% | +21.98% | +84.44% | +79.01% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
31.20%
Communication Services
13.66%
Consumer Defensive
12.97%
Consumer Cyclical
12.15%
Industrials
10.07%
Technology
6.73%
Real Estate
4.99%
Energy
3.15%
Utilities
2.41%
Financial Services
31.20%
Communication Services
13.66%
Consumer Defensive
12.97%
Consumer Cyclical
12.15%
Industrials
10.07%
Technology
6.73%
Real Estate
4.99%
Energy
3.15%
Utilities
2.41%
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Asset
Region
58.18%
23.32%
14.64%
3.85%
Category
Ratio
Asia
58.18%
Africa/Middle East
23.32%
Latin America
14.64%
Europe
3.85%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
AMBEV SA
3.13%
BANCO BRADESCO S.A.
2.45%
SINO AMERICAN SILICON PRODUC
2.27%
SAUDI TELECOM CO
2.11%
NEPI ROCKCASTLE N.V.
2.01%
PTT PCL NVDR
2.00%
CHINA RAILWAY GROUP LTD H
2.00%
NEDBANK GROUP LTD
1.91%
ABU DHABI NATIONAL OIL CO FO
1.90%
SINBON ELECTRONICS CO LTD
1.85%
Top 10 Weight 21.64%
141 Total Holdings
Is SPY better than EDIV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.659 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.637 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.287 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.167 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.588 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.457 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.177 |
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How Much Does EDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDIV?
Fund Flows
