EDIV
·NYSE
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Key Stats
Assets Under Management
961.45MUSD
Fund Flows (1Y)
358.17MUSD
Dividend Yield
4.47%
Discount/Premium to NAV
0.22%
Shares Outstanding
24.70M
Expense Ratio
0.49%
About SPDR S&P Emerging Markets Dividend ETF
Issuer
State Street Global Advisors
Brand
SPDR
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 | +0.49% | -1.31% | +11.75% | +9.93% | +65.18% | +42.68% |
NAV Total Return | -1.25% | +0.26% | +14.34% | +12.31% | +83.46% | +72.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
32.97%
Consumer Defensive
14.90%
Communication Services
14.64%
Consumer Cyclical
10.23%
Industrials
7.99%
Technology
5.57%
Real Estate
4.83%
Energy
4.16%
Utilities
2.60%
Financial Services
32.97%
Consumer Defensive
14.90%
Communication Services
14.64%
Consumer Cyclical
10.23%
Industrials
7.99%
Technology
5.57%
Real Estate
4.83%
Energy
4.16%
Utilities
2.60%
Show more
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
4.12%
PTT PCL NVDR
3.41%
BANCO DO BRASIL S.A.
3.32%
SAUDI TELECOM CO
2.96%
NEDBANK GROUP LTD
2.83%
STANDARD BANK GROUP LTD
2.50%
ARCA CONTINENTAL SAB DE CV
2.45%
ADVANCED INFO SERVICE NVDR
2.24%
TENAGA NASIONAL BHD
2.13%
NEPI ROCKCASTLE N.V.
2.11%
Top 10 Weight 28.08%
141 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
