Symbols

EDIV

SPDR S&P Emerging Markets Dividend ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.11BUSD

Fund Flows (1Y)

409.15MUSD

Dividend Yield

4.46%

Discount/Premium to NAV

-0.33%

Shares Outstanding

26.90M

Expense Ratio

0.49%

About SPDR S&P Emerging Markets Dividend ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-emerging-markets-dividend-etf-ediv

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.52%	+6.89%	+4.58%	+16.06%	+59.57%	+47.07%
NAV Total Return	+5.59%	+7.82%	+5.51%	+22.88%	+83.51%	+77.25%

No data is currently available

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Holdings Analysis

Sector

Financial Services

33.67%

Communication Services

14.44%

Consumer Defensive

14.06%

Consumer Cyclical

9.82%

Industrials

8.22%

Technology

5.63%

Real Estate

5.01%

Energy

4.38%

Utilities

2.77%

Asset

Region

58.18%

23.32%

14.64%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

AMBEV SA

4.19%

BANCO DO BRASIL S.A.

3.73%

PTT PCL NVDR

3.30%

NEDBANK GROUP LTD

2.84%

STANDARD BANK GROUP LTD

2.69%

ARCA CONTINENTAL SAB DE CV

2.44%

ADVANCED INFO SERVICE NVDR

2.41%

BANCO BRADESCO S.A.

2.33%

MALAYAN BANKING BHD

2.28%

TENAGA NASIONAL BHD

2.25%

Top 10 Weight 28.46%

140 Total Holdings

See all 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

How Much Does EDIV Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy EDIV?

Fund Flows