State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Assets | $1.17B |
| Expense Ratio | 0.49% |
| PE Ratio | 11.82 |
| Forward PE | 10.86 |
| Shares Out | 29.00M |
| Dividend | $1.75 (4.29%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.77% |
| Volume | 96,065 |
| Open | 40.57 |
| Previous Close | 40.18 |
| Day's Range | 40.36 - 40.78 |
| 52-Week Low | 37.86 |
| 52-Week High | 43.49 |
| Beta | 0.53 |
| Holdings | 136 |
| 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
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ENN Energy Holdings Limited | 2688 | 3.26% |
| Nedbank Group Limited | NED | 2.85% |
| WH Group Limited | 0288 | 2.23% |
| China Tower Corporation Limited | 0788 | 2.18% |
| BANCO SANTANDER BRASIL UNIT | SANB11 | 2.12% |
| The Shanghai Commercial & Savings Bank, Ltd. | 5876 | 2.11% |
| Malayan Banking Berhad | MAYBANK | 2.03% |
| Asia Cement Corporation | 1102 | 2.02% |
| CIMB Group Holdings Berhad | CIMB | 2.01% |
| Sanlam Limited | SLM | 1.99% |
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 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
News
Worried About AI Stocks? Look Abroad For Dividends and Value.
The recent pullback for big techs in the U.S. underscores the need for investors to focus more on international stocks and bonds.
Bond yields are moving on recession fears–here are the ETFs you should invest in
Dave Nadig of ETF.com and John Davi of Astoria Portfolio Advisors join 'ETF Edge' to discuss if bond yields have met their bottom.
These 3 ETFs are poised to win in the second half of 2019, experts say
John Davi of Astoria Advisors and Dave Nadig of ETF.com share their best exchange-traded fund plays for the rest of 2019.
Emerging Markets ETFs Consolidate Near Crucial Support
Ongoing U.S.-China trade tensions saw investors flee emerging markets stocks in May.