SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Assets | $789.24M |
| Expense Ratio | 0.49% |
| PE Ratio | 10.51 |
| Shares Out | 20.75M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.59% |
| Volume | 81,858 |
| Open | 38.52 |
| Previous Close | 38.32 |
| Day's Range | 38.27 - 38.72 |
| 52-Week Low | 32.36 |
| 52-Week High | 39.23 |
| Beta | 0.55 |
| Holdings | 139 |
| Inception Date | Feb 23, 2011 |
About EDIV
Fund Home PageThe 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
24.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Companhia Energética de Minas Gerais - CEMIG | CMIG4 | 3.52% |
| Banco Bradesco S.A. | BBD | 3.26% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 2.65% |
| China CITIC Bank Corporation Limited | 0998 | 2.64% |
| Sino-American Silicon Products Inc. | 5483 | 2.60% |
| Kunlun Energy Company Limited | 0135 | 2.18% |
| Far Eastern New Century Corporation | 1402 | 2.01% |
| KIMBERLY CLARK DE MEXICO A | KIMBERA.MX | 1.87% |
| Chunghwa Telecom Co., Ltd. | 2412 | 1.83% |
| Chongqing Rural Commercial Bank Co., Ltd. | 3618 | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.63663 | Jun 25, 2025 |
| Mar 24, 2025 | $0.28698 | Mar 26, 2025 |
| Dec 23, 2024 | $0.16728 | Dec 26, 2024 |
| Sep 23, 2024 | $0.58758 | Sep 25, 2024 |
| Jun 24, 2024 | $0.45738 | Jun 26, 2024 |
| Mar 18, 2024 | $0.17733 | Mar 21, 2024 |
Performance
EDIV had a total return of 14.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
News
EDIV: Tussles Well With DEM, But Risks Have Picked Up
EDIV, which focuses on 136 high-yielding EM stocks, has done well to largely keep pace with a portfolio of plain vanilla EM stocks this year. We measure how EDIV stacks up against its most popular pee...
For Emerging Market Equity Yield, Consider EDIV
Emerging Markets ETFs, particularly EDIV, offer attractive valuations and income potential despite historical underperformance compared to U.S. equities. EDIV has outperformed its peers and the equal-...
EDIV: Long-Term Return Not Attractive
SPDR S&P Emerging Markets Dividend ETF owns emerging markets dividend stocks, with high exposure to Taiwan and China. EDIV's concentration in China may drag its performance due to economic challenges,...
EDIV: Getting Paid To Wait For An Emerging Market Cycle Change
SPDR® S&P Emerging Markets Dividend ETF focuses on high dividend-yielding stocks in emerging markets. The EDIV ETF's portfolio is sector-diverse, with significant allocations to financials, technology...
EDIV ETF: A Mixed Perspective
The SPDR S&P Emerging Markets Dividend ETF has outperformed US and global markets, delivering 40% returns over the past year. Yet, EDIV's multi-pronged screening process for selecting stocks has not t...
EDIV: Beating Peers In 2023, But Lackluster Long-Term Performance
SPDR S&P Emerging Markets Dividend ETF holds about 100 dividend stocks from emerging markets. It is well-diversified across holdings and sector, but it is overweight in Taiwan and China. Distributions...
EDIV: China And Taiwan Focussed Fund Is Generating Decent Yield And Total Returns
Over the long run, EDIV has been able to generate a steady and decent yield between 3 and 6 percent and equally decent total returns of almost 9 percent. Almost 80 percent of EDIV's assets are investe...
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.