EDIV ETF

EDIV ETF
$41.62
See how much of EDIV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
4.19%
Holdings
139
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+14.95%
5 Year+12.16%
10 Year+8.23%

Asset Allocation

Stocks: 99.62%
Cash: 0.39%
See how much of EDIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
5483:TWSino-American Silicon Products Inc3.94%
ABEV3:BVAmbev S.A.3.28%
3023:TWSinbon Electronics Co Ltd2.57%
BBDBanco Bradesco SA2.13%
7010:SASaudi Telecom Co2.04%
Top 10 Concentration: 23.38%Report Date: Jun 30, 2026
Download all 139 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 $1.22B in net assets. EDIV expense ratio is 0.49%, holding 139 positions across sectors including Financials, Communication Services, Industrials. 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 12.16%. EDIV dividend yield stands at 4.19%, paid quarterly.

EDIV top holdings include Sino-American Silicon Products Inc (3.9%), Ambev S.A. (3.3%), Sinbon Electronics Co Ltd (2.6%), Banco Bradesco SA (2.1%), Saudi Telecom Co (2.0%). 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
+14.95%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
15483:TWSino-American Silicon Products IncUnknown3.94%
2ABEV3:BVAmbev S.A.Unknown3.28%
33023:TWSinbon Electronics Co LtdUnknown2.57%
4BBDBanco Bradesco SAFinancials2.13%
57010:SASaudi Telecom CoUnknown2.04%
6NRP:IMNepi Rockcastle N VUnknown1.97%
7NED:ZANedbank Group LtdUnknown1.89%
82912:TWPresident Chain Store CorpUnknown1.87%
9PTT:THPTT PCLUnknown1.87%
10AC:MXArca Continental Sab De CvUnknown1.82%