EDIV ETF

EDIV ETF
$42.24
See how much of EDIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 10, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
4.19%
Holdings
143
Inception Date
Feb 23, 2011
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.47%
1 Year+14.13%
3 Year+14.97%
5 Year+12.18%
10 Year+8.24%

Asset Allocation

Stocks: 100.12%
See how much of EDIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NED:ZANedbank Group Ltd. Shs3.02%
2688:KYEnn Energy Holdings Ltd2.95%
0288:KY288 Hk Wh Group Ltd.2.61%
788:SHChina Tower Corp Ltd H2.25%
SLM:ZASanlam Ltd2.17%
Top 10 Concentration: 23.24%Report Date: Aug 10, 2026
Download all 143 holdings for EDIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 22, 2026
12M Distributions
4 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 143 positions across sectors including Communication Services, Financials, Consumer Staples. Inception date: 2011-02-23.

EDIV performance shows a YTD return of 8.47%. The 1-year return is 14.13% and the 5-year return is 12.18%. EDIV dividend yield stands at 4.19%, paid quarterly.

EDIV top holdings include Nedbank Group Ltd. Shs (3.0%), Enn Energy Holdings Ltd (3.0%), 288 Hk Wh Group Ltd. (2.6%), China Tower Corp Ltd H (2.3%), Sanlam Ltd (2.2%). Go to all EDIV holdings, EDIV sectors, or EDIV dividends.

EDIV can be compared against other funds. Use EDIV overlap to find shared positions, or EDIV vs another fund for a side-by-side view. EDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+8.47%
1 Year
+14.13%
3 Year
+14.97%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1NED:ZANedbank Group Ltd. ShsUnknown3.02%
22688:KYEnn Energy Holdings LtdUtilities2.95%
30288:KY288 Hk Wh Group Ltd.Unknown2.61%
4788:SHChina Tower Corp Ltd HCommunication Services2.25%
5SLM:ZASanlam LtdFinancials2.17%
6MBBM:MYMalayan Banking BhdUnknown2.15%
7CIMB:MYCimb Group Holdings BhdUnknown2.11%
8FSR:ZAFirstrand LtdUnknown2.09%
9ITC:MBItc LtdUnknown1.97%
107010:SASaudi Telecom CoUnknown1.92%