EDIV
State Street SPDR S&P Emerging Markets Dividend ETF·ARCA
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State Street SPDR S&P Emerging Markets Dividend ETF Fundamentals
Assets Under Management
1.14BUSD
Fund Flows (1Y)
499.51MUSD
Dividend Yield (TTM)
4.78%
Discount/Premium to NAV
0.19%
Shares Outstanding
29.40M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.77% | -0.74% | -0.92% | +7.30% | +51.48% | +32.97% |
NAV Total Return | -9.12% | +0.13% | +0.25% | +13.30% | +73.08% | +65.91% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Financial Services
30.62%
Communication Services
13.98%
Consumer Defensive
12.77%
Consumer Cyclical
12.08%
Industrials
9.92%
Technology
7.27%
Real Estate
4.95%
Energy
3.10%
Utilities
2.53%
Financial Services
30.62%
Communication Services
13.98%
Consumer Defensive
12.77%
Consumer Cyclical
12.08%
Industrials
9.92%
Technology
7.27%
Real Estate
4.95%
Energy
3.10%
Utilities
2.53%
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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
3.20%
BANCO BRADESCO S.A.
2.38%
SINO AMERICAN SILICON PRODUC
2.34%
SINBON ELECTRONICS CO LTD
2.26%
SAUDI TELECOM CO
2.12%
CHINA RAILWAY GROUP LTD H
1.90%
NEDBANK GROUP LTD
1.89%
NEPI ROCKCASTLE N.V.
1.88%
ABU DHABI NATIONAL OIL CO FO
1.84%
PTT PCL NVDR
1.83%
Top 10 Weight 21.66%
137 Total Holdings
Is SPY better than EDIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.312 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.253 |
| 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 |
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How Much Does EDIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDIV?
Fund Flows
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