EDIV ETF

$40.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
4.28%
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+5.51%
1 Year+22.89%
3 Year+22.44%
5 Year+13.07%
10 Year+10.48%

Asset Allocation

Stocks: 99.45%
Cash: 0.29%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABEV3:BVAmbev Sa4.04%
PTT:THPTT PCL3.35%
BBAS3:BVBanco Do Brasil Sa/Cayman3.32%
NEDJ:ZANedbank Group Ltd2.97%
7010:SASaudi Telecom Co2.88%
Top 10 Concentration: 28.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$0.66
Sep 22, 2025
12M Distributions
2 payments
Total: $1.30

Peer Comparison

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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 $1.19B in net assets. EDIV expense ratio is 0.49%, holding 139 positions across sectors including Unknown, Financials, Other. Inception date: 2011-02-23.

EDIV performance shows a YTD return of 5.51%. The 1-year return is 22.89% and the 5-year return is 13.07%. EDIV dividend yield stands at 4.28%, paid quarterly.

EDIV top holdings include Ambev Sa (4.0%), PTT PCL (3.4%), Banco Do Brasil Sa/Cayman (3.3%), Nedbank Group Ltd (3.0%), Saudi Telecom Co (2.9%). 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
+5.59%
YTD
+5.51%
1 Year
+22.89%
3 Year
+22.44%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1ABEV3:BVAmbev SaUnknown4.04%
2PTT:THPTT PCLUnknown3.35%
3BBAS3:BVBanco Do Brasil Sa/CaymanUnknown3.32%
4NEDJ:ZANedbank Group LtdUnknown2.97%
57010:SASaudi Telecom CoUnknown2.88%
6SBKJ:ZAStandard Bank Group LtdUnknown2.68%
7AC:MXArca Continental Sab De CvUnknown2.45%
8ADVANC:THAdvanced Info Service NvdrUnknown2.33%
9TENA:MYTenaga Nasional BhdUnknown2.30%
10FSR:ZAFirstrand LtdUnknown2.17%