EDIV ETF

$41.54

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
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.20%
1 Year+11.57%
3 Year+17.71%
5 Year+10.96%
10 Year+8.60%

Asset Allocation

Stocks: 99.77%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMIG4Cia Energetica de Minas Gerais3.33%
5483Sino-American Silicon Products Inc2.95%
BBDBanco Bradesco SA2.55%
TLKMTelkom Indonesia Persero Tbk PT2.37%
135Kunlun Energy Co Ltd2.33%
Top 10 Concentration: 23.02%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
••••••••••
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. Inception date: 2011-02-23.

EDIV performance shows a YTD return of 8.20%. The 1-year return is 11.57% and the 5-year return is 10.96%. EDIV dividend yield stands at 4.25%, paid quarterly.

EDIV top holdings include Cia Energetica de Minas Gerais (3.3%), Sino-American Silicon Products Inc (2.9%), Banco Bradesco SA (2.6%), Telkom Indonesia Persero Tbk PT (2.4%), Kunlun Energy Co Ltd (2.3%). 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
+2.85%
YTD
+8.20%
1 Year
+11.57%
3 Year
+17.71%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1CMIG4Cia Energetica de Minas GeraisUnknown3.33%
25483Sino-American Silicon Products IncUnknown2.95%
3BBDBanco Bradesco SAUnknown2.55%
4TLKMTelkom Indonesia Persero Tbk PTUnknown2.37%
5135Kunlun Energy Co LtdUnknown2.33%
6D7CChina CITIC Bank Corp LtdUnknown2.30%
71402Far Eastern New Century CorpUnknown1.86%
8THBEVThai Beverage PCLUnknown1.80%
9KCDMFKimberly-Clark de Mexico SAB de CVUnknown1.80%
10STCSaudi Telecom CoUnknown1.72%