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About State Street SPDR S&P Emerging Markets Dividend ETF
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Inception date
Feb 23, 2011
Structure
Open-Ended Fund
Replication method
Physical
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)
Identifiers
3
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. Prior to Feb. 2, 2026, the fund was named without reference to the issuer, State Street.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Consumer Non-Durables
Stocks100.76%
Finance36.67%
Communications14.84%
Consumer Non-Durables11.54%
Retail Trade8.98%
Electronic Technology5.52%
Industrial Services3.80%
Consumer Durables3.10%
Energy Minerals2.80%
Utilities2.76%
Distribution Services2.61%
Transportation2.34%
Producer Manufacturing1.40%
Commercial Services1.04%
Process Industries0.74%
Non-Energy Minerals0.65%
Health Technology0.42%
Health Services0.40%
Bonds, Cash & Other−0.76%
UNIT0.39%
Miscellaneous−0.19%
Cash−0.96%
Stock breakdown by region
Asia61.57%
Middle East13.52%
Africa9.22%
Latin America7.66%
Europe4.07%
North America3.96%
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 37.10% stocks, and Communications, with 15.01% of the basket. The assets are mostly located in the Asia region.
EDIV top holdings are Ambev SA and Banco Bradesco SA, occupying 3.24% and 2.60% of the portfolio correspondingly.
EDIV last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.66 USD in dividends, which shows a 160.80% decrease.
EDIV assets under management is 1.11 B USD. It's risen 11.63% over the last month.
EDIV fund flows account for 432.00 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 4.44%. The last dividend (Dec 24, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
EDIV shares are issued by State Street Corp. under the brand State Street. 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 5.14% over the last month, and its yearly performance shows a 15.99% increase. See more dynamics on EDIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.77% over the last month, showed a 8.13% increase in three-month performance and has increased by 22.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.77% over the last month, showed a 8.13% increase in three-month performance and has increased by 22.48% in a year.
EDIV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.