SPDR S&P Emerging Markets Dividend ETF (EDIV)
- Expense ratio0.49%
- Net assets$1.17B
- Dividend yield4.20%
- 1-year return+8.48%
- Holdings95
EDIV ETF price chart
EDIV quote & trading statistics
EDIV performance
Annual returns & drawdowns →- YTD+7.22%
- 1 year+8.48%
- 3 years+15.77%/yr
- 5 years+11.01%/yr
- 10 years+8.04%/yr
- 1Y volatility
- 12.86%
- 3Y volatility
- 10.22%
- 3Y Sharpe ratio
- 0.96
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EDIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2688 | ENN Energy Holdings Ltd | 3.02% |
| 2 | NED | Nedbank Group Ltd | 2.87% |
| 3 | 5876 | Shanghai Commercial & Savings Bank Ltd | 2.19% |
| 4 | 2Y11 | China Tower Corporation Limited | 2.15% |
| 5 | 1155 | Malayan Banking Bhd | 2.13% |
| 6 | SANB11 | Banco Santander (Brasil) S.A. | 2.13% |
| 7 | 0288 | WH Group Ltd | 2.12% |
| 8 | 1102 | Asia Cement Corp | 1.97% |
| 9 | SLM | Sanlam Ltd | 1.93% |
| 10 | 1023 | CIMB Group Holdings Bhd | 1.90% |
The top 10 holdings make up 22.4% of the fund (95 holdings in total). As of October 25, 2026.
About SPDR S&P Emerging Markets Dividend ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
EDIV ETF FAQ
What is the EDIV expense ratio?
SPDR S&P Emerging Markets Dividend ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in EDIV?
SPDR S&P Emerging Markets Dividend ETF has about $1.17B in net assets.
What are the top holdings of EDIV?
The largest positions in EDIV are ENN Energy Holdings Ltd (3.02%), Nedbank Group Ltd (2.87%), Shanghai Commercial & Savings Bank Ltd (2.19%). The fund holds 95 securities in total.
How has EDIV performed?
EDIV returned +8.48% over the past year and +11.01% a year over the past five years, including reinvested distributions.
Does EDIV pay dividends?
EDIV has a dividend yield of 4.20% and pays distributions quarterly.
When was EDIV launched?
SPDR S&P Emerging Markets Dividend ETF began trading on February 23, 2011.