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EDIV - SPDR® S&P Emerging Markets Dividend ETF (USD) (US78463X5335)

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(%)
US78463X5335
EDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
41.76 USD
NAV per Share | 10/07/2026
23/02/2011
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
EDIV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
S&P Emerging Markets Dividend Opportunities Index
Benchmark
0.49 %
Total Cost Ratio
1,225.54 mln USD
Fund NAV | 10/07/2026
1,225.54 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, NYSE Arca

  • YTD
    5.06 %
  • 1M
    -1.99 %
  • 3M
    -3.49 %
  • 6M
    7.27 %
  • 1Y
    13.15 %
  • 3Y
    68.45 %
  • 5Y
    62.38 %
  • 10Y
    139.4 %
At the price on the exchange, taking into account income payments

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Quotes (EDIV)

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Price dynamics

Fund profile

The SPDR S&P Emerging Markets Dividend ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Markets Dividend Opportunities Index by investing in a portfolio comprised of the 100 highest yielding dividend-paying companies across emerging market countries

EDIV profile

The SPDR® S&P Emerging Markets Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.02.2011 with unique ISIN - US78463X5335. Main exchange is NYSE Arca and ticker symbol is EDIV. The total expense ratio is 0.49%. The SPDR® S&P Emerging Markets Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure EDIV on 10/07/2026

Download structure in Excel
Paper Value
SINO AMERICAN SILICON PRODUC 3.96%
AMBEV SA 3.32%
SINBON ELECTRONICS CO LTD 2.52%
BANCO BRADESCO S.A. 2.29%
SAUDI TELECOM CO 2.05%
NEPI ROCKCASTLE N.V. 1.98%
PTT PCL NVDR 1.9%
PRESIDENT CHAIN STORE CORP 1.87%
NEDBANK GROUP LTD 1.87%
ABU DHABI NATIONAL OIL CO FO 1.86%
EMIRATES TELECOM GROUP CO 1.81%
TISCO FINANCIAL GROUP NVDR 1.77%
ARCA CONTINENTAL SAB DE CV 1.76%
UNI PRESIDENT ENTERPRISES CO 1.73%
WHA CORP PCL NVDR 1.61%
TENAGA NASIONAL BHD 1.57%
TAIWAN MOBILE CO LTD 1.56%
MARKETECH INTERNATIONAL CORP 1.56%
KIATNAKIN PHATRA BANK P NVDR 1.54%
CHENG SHIN RUBBER IND CO LTD 1.53%
CHUNGHWA TELECOM CO LTD 1.53%
ITC LTD 1.52%
CHINA RAILWAY GROUP LTD H 1.49%
STANDARD BANK GROUP LTD 1.49%
BIDVEST GROUP LTD 1.48%
HELLENIC TELECOMMUN ORGANIZA 1.43%
RHB BANK BHD 1.36%
FIRSTRAND LTD 1.34%
MALAYAN BANKING BHD 1.34%
TELEKOM MALAYSIA BHD 1.29%
JARIR MARKETING CO 1.28%
ADVANCED INFO SERVICE NVDR 1.26%
BANCO DO BRASIL S.A. 1.24%
NIEN MADE ENTERPRISE CO LTD 1.23%
THE SHANGHAI COMMERCIAL + SA 1.21%
OOREDOO QPSC 1.17%
ECLAT TEXTILE COMPANY LTD 1.15%
PUBLIC BANK BERHAD 1.14%
MEGA FINANCIAL HOLDING CO LT 1.14%
KRUNGTHAI CARD PCL NVDR 1.14%
SANLAM LTD 0.99%
CHINA STATE CONSTRUCTION INT 0.98%
HOME PRODUCT CENTER PCL NVDR 0.95%
PRIMAX ELECTRONICS LTD 0.94%
ZHUZHOU CRRC TIMES ELECTRI H 0.93%
PTT PCL/FOREIGN 0.91%
HONG LEONG BANK BERHAD 0.89%
KIMBERLY CLARK DE MEXICO A 0.87%
MOBILE TELECOMMUNICATIONS CO 0.86%
THAI BEVERAGE PCL 0.86%
PICC PROPERTY + CASUALTY H 0.85%
WESTPORTS HOLDINGS BHD 0.82%
NAN PAO RESINS CHEMICAL CO L 0.8%
SIME DARBY BERHAD 0.73%
BANK OF THE PHILIPPINE ISLAN 0.73%
BANK CENTRAL ASIA TBK PT 0.73%
THANACHART CAPITAL PCL NVDR 0.73%
AL RAYAN BANK 0.71%
PROLOGIS PROPERTY MEXICO SA 0.69%
SHARJAH ISLAMIC BANK 0.66%
HUATAI SECURITIES CO LTD H 0.66%
AVI LTD 0.66%
INVESTEC LTD 0.65%
MISC BHD 0.58%
PEGAVISION CORP 0.58%
ZHEJIANG EXPRESSWAY CO H 0.56%
METROPOLITAN BANK + TRUST 0.54%
SERCOMM CORP 0.53%
UNITED ELECTRONICS CO 0.53%
NATIONAL BANK OF KUWAIT 0.5%
GENERTEC UNIVERSAL MEDICAL G 0.49%
KRUK SA 0.47%
FAR EASTERN INTL BANK 0.46%
KUWAIT TELECOMMUNICATIONS CO 0.44%
CLEANAWAY CO LTD 0.42%
MANILA ELECTRIC COMPANY 0.41%
INTEGRATED HOLDING CO KCSC 0.41%
AXIATA GROUP BERHAD 0.4%
AL HAMMADI HOLDING 0.4%
CELCOMDIGI BHD 0.39%
CRYSTAL INTERNATIONAL GROUP 0.39%
GLORIA MATERIAL TECHNOLOGY 0.38%
MEGACABLE HOLDINGS CPO 0.37%
BANCO ABC BRASIL SA 0.34%
SUNWAY REAL ESTATE INVESTMEN 0.33%
PETRONAS GAS BHD 0.32%
TTY BIOPHARM CO LTD 0.3%
SUPALAI PCL NVDR 0.3%
TAIWAN SECOM 0.3%
RATCH GROUP PCL NVDR 0.3%
KRUNGTHAI CARD PCL FOREIGN 0.28%
IEI INTEGRATION CORP 0.27%
HU LANE ASSOCIATE INC 0.26%
RIYADH CEMENT CO 0.25%
PLDT INC 0.25%
ADVANCED INFO SERVICE FOREIG 0.23%
SPORTON INTERNATIONAL INC 0.19%
QATAR NAVIGATION 0.19%
COLT CZ GROUP SE 0.18%
IGB REAL ESTATE INVESTMENT T 0.18%
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