State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Assets | $1.20B |
| Expense Ratio | 0.49% |
| PE Ratio | 12.07 |
| Shares Out | 29.15M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.93% |
| Volume | 63,074 |
| Open | 40.77 |
| Previous Close | 40.65 |
| Day's Range | 40.63 - 40.90 |
| 52-Week Low | 37.81 |
| 52-Week High | 43.49 |
| Beta | 0.52 |
| Holdings | 134 |
| Inception Date | Feb 23, 2011 |
About EDIV
Fund Home PageThe State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability. EDIV was launched on Feb 23, 2011 and is issued by State Street.
Top 10 Holdings
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| ENN Energy Holdings Limited | 2688 | 3.09% |
| Nedbank Group Limited | NED | 2.98% |
| Banco Santander (Brasil) S.A. | SANB11 | 2.13% |
| WH Group Limited | 0288 | 2.13% |
| CIMB Group Holdings Berhad | CIMB | 2.10% |
| China Tower Corporation Limited | 0788 | 2.09% |
| Malayan Banking Berhad | MAYBANK | 2.03% |
| The Shanghai Commercial & Savings Bank, Ltd. | 5876 | 2.01% |
| Sanlam Limited | SLM | 1.96% |
| Asia Cement Corporation | 1102 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.66779 | Sep 23, 2026 |
| Jun 22, 2026 | $0.51643 | Jun 24, 2026 |
| Mar 23, 2026 | $0.31247 | Mar 25, 2026 |
| Dec 22, 2025 | $0.25278 | Dec 24, 2025 |
| Sep 22, 2025 | $0.65925 | Sep 24, 2025 |
| Jun 23, 2025 | $0.63663 | Jun 25, 2025 |
Performance
EDIV had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
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