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SPDR S&P Emerging Markets Dividend ETFSPDR S&P Emerging Markets Dividend ETFSPDR S&P Emerging Markets Dividend ETF

SPDR S&P Emerging Markets Dividend ETF

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Key stats


Assets under management (AUM)
‪892.11 M‬ USD
Fund flows (1Y)
‪355.81 M‬ USD
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
0.5%
Shares outstanding
‪22.50 M‬
Expense ratio
0.49%

About SPDR S&P Emerging Markets Dividend ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Feb 23, 2011
Structure
Open-Ended Fund
Index tracked
S&P Emerging Market Dividend Opportunities
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78463X5335
EDIV departs significantly from market-like coverage as it pursues dividends in emerging markets. The fund seeks to deliver a portfolio of 100 high-yielding common stocks by ranking securities based on risk-adjusted yield, and screening for positive earnings-per-share and stable 3-year dividend growth. Stocks are then weighted by their 12-month dividend yield, subject to single security and country/sector weight caps of 3% and 25%, respectively. EDIV shows a bias toward mid and small-caps rather than a more market-like bulge toward larger firms. The fund also comes with country and sector bets, with financials and energy companies taking a back seat in favor of tech and utilities. The index is reconstituted annually and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Consumer Non-Durables
Stocks98.29%
Finance36.24%
Communications15.86%
Consumer Non-Durables13.31%
Retail Trade7.01%
Electronic Technology5.19%
Energy Minerals4.01%
Consumer Durables3.02%
Utilities2.89%
Industrial Services2.07%
Distribution Services2.04%
Producer Manufacturing1.87%
Transportation1.80%
Commercial Services0.79%
Process Industries0.74%
Non-Energy Minerals0.65%
Health Technology0.51%
Health Services0.29%
Bonds, Cash & Other1.71%
Mutual fund0.96%
Cash0.36%
UNIT0.30%
Miscellaneous0.09%
Stock breakdown by region
9%4%3%10%11%60%
Asia60.53%
Middle East11.33%
Africa10.71%
Latin America9.41%
North America4.28%
Europe3.73%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EDIV invests in stocks. The fund's major sectors are Finance, with 36.24% stocks, and Communications, with 15.86% of the basket. The assets are mostly located in the Asia region.
EDIV top holdings are PTT Public Co., Ltd. NVDR and Ambev SA, occupying 3.92% and 3.76% of the portfolio correspondingly.
EDIV last dividends amounted to 0.66 USD. The quarter before, the issuer paid 0.64 USD in dividends, which shows a 3.43% increase.
EDIV assets under management is ‪892.11 M‬ USD. It's risen 2.92% over the last month.
EDIV fund flows account for ‪355.81 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EDIV pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Sep 24, 2025) amounted to 0.66 USD. The dividends are paid quarterly.
EDIV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 23, 2011, and its management style is Passive.
EDIV expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
EDIV follows the S&P Emerging Market Dividend Opportunities. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDIV invests in stocks.
EDIV price has risen by 0.49% over the last month, and its yearly performance shows a 3.81% increase. See more dynamics on EDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.20% over the last month, showed a 7.18% increase in three-month performance and has increased by 11.95% in a year.
EDIV trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.