EDIV ETF

EDIV ETF
$40.18
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.2B
Expense Ratio
0.49%
Dividend Yield (Current)
4.33%
Holdings
143
Inception Date
Feb 23, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+9.12%
3 Year+16.61%
5 Year+11.33%
10 Year+8.53%

Asset Allocation

Stocks: 99.63%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
2688:KYEnn Energy Holdings Ltd3.07%
NED:ZANedbank Group Ltd3.03%
SANB11:BVBanco Santander Brasil-Unit2.19%
0288:HKWh Group Ltd2.11%
788:SHChina Tower Corp Ltd H2.08%
Top 10 Concentration: 22.51%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Quarterly
Latest Distribution
$0.67
Sep 21, 2026
12M Distributions
4 payments
Total: $1.75

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 State Street Investment Management with $1.17B in net assets. EDIV expense ratio is 0.49%, holding 143 positions across sectors including Communication Services, Consumer Staples, Financials. Inception date: 2011-02-23.

EDIV performance shows a YTD return of 7.17%. The 1-year return is 9.12% and the 5-year return is 11.33%. EDIV dividend yield stands at 4.33%, paid quarterly.

EDIV top holdings include Enn Energy Holdings Ltd (3.1%), Nedbank Group Ltd (3.0%), Banco Santander Brasil-Unit (2.2%), Wh Group Ltd (2.1%), China Tower Corp Ltd H (2.1%). 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
-1.91%
YTD
+7.17%
1 Year
+9.12%
3 Year
+16.61%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
12688:KYEnn Energy Holdings LtdUtilities3.07%
2NED:ZANedbank Group LtdUnknown3.03%
3SANB11:BVBanco Santander Brasil-UnitUnknown2.19%
40288:HKWh Group LtdUnknown2.11%
5788:SHChina Tower Corp Ltd HCommunication Services2.08%
6MAYBANK:MYMalayan BankingUnknown2.06%
7CIMB:MYCimb Group Holdings BhdUnknown2.05%
8FSR:ZAFirstrand LtdUnknown2.00%
95876:TWShanghai Commercial & Savings Bank Ltd/theUnknown1.99%
10SLM:ZASanlam LtdFinancials1.93%