State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Assets | $1.26B |
| Expense Ratio | 0.49% |
| PE Ratio | 12.48 |
| Shares Out | 30.30M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.81% |
| Volume | 124,355 |
| Open | 41.99 |
| Previous Close | 41.57 |
| Day's Range | 41.63 - 41.99 |
| 52-Week Low | 36.94 |
| 52-Week High | 43.49 |
| Beta | 0.52 |
| Holdings | 145 |
| 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
22.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Sino-American Silicon Products Inc. | 5483 | 3.45% |
| Ambev S.A. | ABEV3 | 3.39% |
| SINBON Electronics Co., Ltd. | 3023 | 2.44% |
| Banco Bradesco S.A. | BBDC3 | 2.13% |
| Saudi Telecom Company | 7010 | 2.08% |
| NEPI Rockcastle N.V. | NRP | 1.93% |
| Arca Continental, S.A.B. de C.V. | AC | 1.92% |
| Nedbank Group Limited | NED | 1.88% |
| Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST | 1.82% |
| President Chain Store Corporation | 2912 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.28698 | Mar 26, 2025 |
| Dec 23, 2024 | $0.16728 | Dec 26, 2024 |
Performance
EDIV had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
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