EDIV ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
4.25%
Holdings
139
Inception Date
Feb 23, 2011
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.33%
1 Year+15.01%
3 Year+20.51%
5 Year+10.85%
10 Year+9.56%

Asset Allocation

Stocks: 99.77%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABEV3:BVAmbev S.A.3.26%
BBDBanco Bradesco SA2.37%
5483:TWSino-American Silicon Products Inc2.26%
7010:SASaudi Telecom Co2.14%
3023:TWSinbon Electronics Co Ltd2.13%
Top 10 Concentration: 21.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 22, 2026
12M Distributions
4 payments
Total: $1.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EDIV ETF Overview

EDIV ETF (State Street SPDR S&P Emerging Markets Dividend ETF) is managed by SPDR State Street Global Advisors with $1.23B in net assets. EDIV expense ratio is 0.49%, holding 139 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-02-23.

EDIV performance shows a YTD return of 8.33%. The 1-year return is 15.01% and the 5-year return is 10.85%. EDIV dividend yield stands at 4.25%, paid quarterly.

EDIV top holdings include Ambev S.A. (3.3%), Banco Bradesco SA (2.4%), Sino-American Silicon Products Inc (2.3%), Saudi Telecom Co (2.1%), Sinbon Electronics Co Ltd (2.1%). View all EDIV holdings, sector breakdown, or dividend history.

EDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.27%
YTD
+8.33%
1 Year
+15.01%
3 Year
+20.51%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1ABEV3:BVAmbev S.A.Unknown3.26%
2BBDBanco Bradesco SAFinancials2.37%
35483:TWSino-American Silicon Products IncInformation Technology2.26%
47010:SASaudi Telecom CoUnknown2.14%
53023:TWSinbon Electronics Co LtdUnknown2.13%
6601390:SHChina Railway Group Ltd H Common Stock Cny1.0Industrials1.99%
7PTT:THPTT PCLUnknown1.95%
8AC:MXArca Continental Sab De CvUnknown1.90%
9NEDJ:ZANedbank Group LtdUnknown1.89%
10NRP:IMNepi Rockcastle N VUnknown1.88%