State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
| Assets | $1.21B |
| Expense Ratio | 0.49% |
| PE Ratio | 12.52 |
| Shares Out | 29.35M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.26% |
| Volume | 207,632 |
| Open | 41.49 |
| Previous Close | 41.69 |
| Day's Range | 41.17 - 41.55 |
| 52-Week Low | 37.81 |
| 52-Week High | 43.49 |
| Beta | 0.52 |
| Holdings | 138 |
| 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
23.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Sino-American Silicon Products Inc. | 5483 | 3.81% |
| Ambev S.A. | ABEV3 | 3.33% |
| Banco Bradesco S.A. | BBDC3 | 2.27% |
| SINBON Electronics Co., Ltd. | 3023 | 2.20% |
| Saudi Telecom Company | 7010 | 2.04% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R.BK | 1.99% |
| NEPI Rockcastle N.V. | NRP | 1.95% |
| Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST | 1.87% |
| President Chain Store Corporation | 2912 | 1.86% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R.BK | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.28698 | Mar 26, 2025 |
Performance
EDIV had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
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