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State Street SPDR S&P Emerging Markets Dividend ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEDIV
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
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  3. State Street SPDR S&P Emerging Markets Dividend ETFEDIVETF
State Street SPDR S&P Emerging Markets Dividend ETF Logo

State Street SPDR S&P Emerging Markets Dividend ETF

ETF
🇺🇸EDIV•AMEX•Equity

Your view on EDIV

State Street SPDR S&P Emerging Markets Dividend ETF Logo

State Street SPDR S&P Emerging Markets Dividend ETF

ETFSPDR
🇺🇸EDIV•AMEX•Equity
AUM (USD)$1.24B
Expense Ratio0.49%
Holdings104

Sentiment

AUM (USD)

$1.24B

Expense Ratio

0.49%

Holdings

104

Sentiment

EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV

Overview for State Street SPDR S&P Emerging Markets Dividend ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 23, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-dividend-etf-ediv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 23, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-dividend-etf-ediv
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 23, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-dividend-etf-ediv

About this fund

The State Street SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index (the "Index")Seeks to provide exposure to the …

EDIV Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$1.24B

Fund Details

NAV$42.33 USD
Holdings104
Average Volume117.8K
Inception DateFebruary 23, 2011
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78463X5335
CUSIP78463X533
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$1.24B

NAV

$42.33 USD

Holdings

104

Average Volume

117.8K

Inception Date

February 23, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X5335

CUSIP

78463X533

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$1.24B

NAV

$42.33 USD

Holdings

104

Average Volume

117.8K

Inception Date

February 23, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78463X5335

CUSIP

78463X533

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EDIV?

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is a Equity fund from SPDR, listed since 2011, with $1.2B in assets under management, a 0.49% expense ratio, a NAV of $42.33 USD.

What's in EDIV? Top 10 holdings

HoldingWeight
Enn Energy Holdings LTD 2688.HK3.21%
Nedbank Group LTD NED2.94%
Wh Group LTD 0288.HK2.25%
China Tower CORP LTD H 0788.HK2.12%
Cimb Group Holdings Bhd CIMB2.08%
Malayan Banking Bhd MAYBANK2.06%
Banco Santander Brasil Unit SANB11.SA2.05%
The Shanghai Commercial + Sa 5876.TW2.04%
Asia Cement CORP 1102.TW1.97%
Saudi Telecom Co 70101.92%

EDIV sector breakdown

  • Financial Services 32.58%
  • Communication Services 13.59%
  • Consumer Defensive 12.29%
  • Consumer Cyclical 11.16%
  • Industrials 9.15%
  • Technology 8.28%
  • Real Estate 5.45%
  • Energy 3.19%

Comparable funds

  • EWXState Street SPDR S&P Emerging Markets Small Cap ETF
  • FGDFirst Trust Dow Jones Global Select Dividend Index Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • GWXState Street SPDR S&P International Small Cap ETF
  • HAUZXtrackers International Real Estate ETF
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF
  • PIDInvesco International Dividend Achievers ETF
  • QEFAState Street SPDR MSCI EAFE StrategicFactors ETF

More SPDR ETFs

  • SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF
  • SPDWState Street SPDR Portfolio Developed World ex-US ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPEUState Street SPDR Portfolio Europe ETF
  • SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
  • SPHYState Street SPDR Portfolio High Yield Bond ETF
  • SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
  • SPINState Street US Equity Premium Income ETF
  • SPIPState Street SPDR Portfolio TIPS ETF
  • SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF
  • SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF