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SPDR® S&P Emerging Markets Dividend ETF

Ticker: EDIV ISIN: US78463X5335
Add to portfolio Portfolio analysis in 2min
ETF ESG leader
Morningstar
★★★★★
TER
0.49%
Fund size
$558.15M
Holdings
77
Top 10
24.5%
Issuer
State Street
Distribution
Quarterly
$42.06 -0.23%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.09%
6 Months -0.92%
1 Year +13.04%
5 Years +12.11% p.a.+77.05%
10 Years +8.40% p.a.+123.80%
Since inception +3.23% p.a.+63.63%
Calendar year returns
YTD +9.69%
2025 +16.46%
2024 +12.75%
2023 +41.97%
2022 -15.32%
2021 +11.22%

Key stats

AUM
558.15M
Expense ratio
0.49%
Holdings
77
1Y return
13.04%
Volatility (1Y)
12.87%
52-week range
30.69 - 39.04
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.

Category Diversified Emerging Mkts
Issuer State Street
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.36%
Cash
0.64%

Sectors

Financial Services
33.33%
Communication Services
17.88%
Utilities
9.45%
Consumer Defensive
8.85%
Consumer Cyclicals
7.76%
Real Estate
5.74%
Technology
5.56%
Healthcare
3.94%

Regions

Asia Emerging
49.99%
Asia Developed
19.36%
Africa/Middle East
18.27%
Latin America
11.05%
Europe Developed
1.07%
Europe Emerging
0.27%

Market cap mix

Big
42.50%
Medium
26.01%
Mega
25.96%
Small
3.04%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Companhia Energética de Minas Gerais
3.25%
Banco Bradesco SA ADR
2.82%
Saudi Telecom
2.66%
Telkom Indonesia (Persero) Tbk PT
2.65%
Advanced Info Service PCL DRC
2.62%
Chunghwa Telecom Co
2.18%
Sinopharm Group Co Ltd
2.13%
Industrial and Commercial Bank of China
2.12%
China Construction Bank Corp
2.07%
Taiwan Mobile Co Ltd
2.02%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.12%
1M return 1.09%
6M return -0.92%
1Y return 13.04%
3Y return 9.73%
5Y return 77.05%
10Y return 4.61%

Risk

Volatility (1Y) 12.87%
Volatility (3Y) 15.31%
Sharpe ratio (3Y) 0.39
Beta 0.78
52-week range 30.69 - 39.04
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 77
Top 10 weight 24.53%
Expense ratio 0.49%
Fund size 558.15M
Turnover 99.00%
Avg. market cap 11.76K

Details

Instrument metadata and source update timestamps.

Symbol EDIV
Name SPDR® S&P Emerging Markets Dividend ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78463X5335
Country USA
Code + exchange EDIV.NYSE ARCA
Last price date 2025-02-05
Fundamentals updated 2025-02-06

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