Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78463X5335
EDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
41.51 USD
NAV per Share | 03/08/2026
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
1,218.29 mln USD
Fund NAV | 03/08/2026
1,218.29 mln USD
Share Class NAV | 03/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 03/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EDIV)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 03/08/2026

Download structure in Excel
Paper Value
NEW TAIWAN DOLLAR 10.47%
ENN ENERGY HOLDINGS LTD 3.03%
WH GROUP LTD 2.81%
NEDBANK GROUP LTD 2.79%
SSI US GOV MONEY MARKET CLASS 2.41%
CHINA TOWER CORP LTD H 2.35%
MALAYAN BANKING BHD 2.19%
CIMB GROUP HOLDINGS BHD 2.14%
SANLAM LTD 2.12%
FIRSTRAND LTD 2.04%
ITC LTD 1.98%
SAUDI TELECOM CO 1.9%
BANCO SANTANDER BRASIL UNIT 1.87%
THE SHANGHAI COMMERCIAL + SA 1.8%
PUBLIC BANK BERHAD 1.79%
ASIA CEMENT CORP 1.74%
NEPI ROCKCASTLE N.V. 1.72%
NATIONAL BANK OF KUWAIT 1.68%
EMIRATES TELECOM GROUP CO 1.55%
ADNOC DRILLING CO PJSC 1.54%
WISTRON CORP 1.49%
TECH MAHINDRA LTD 1.47%
UNI PRESIDENT ENTERPRISES CO 1.44%
TENAGA NASIONAL BHD 1.42%
BIDVEST GROUP LTD 1.42%
CHINA STATE CONSTRUCTION INT 1.42%
PRESIDENT CHAIN STORE CORP 1.4%
MEGA FINANCIAL HOLDING CO LT 1.4%
CHUNGHWA TELECOM CO LTD 1.39%
ADVANTECH CO LTD 1.36%
ADVANCED INFO SERVICE NVDR 1.36%
HELLENIC TELECOMMUN ORGANIZA 1.32%
HENGAN INTL GROUP CO LTD 1.31%
NIEN MADE ENTERPRISE CO LTD 1.31%
PTT PCL NVDR 1.27%
TAIWAN MOBILE CO LTD 1.27%
FAR EASTONE TELECOMM CO LTD 1.25%
JARIR MARKETING CO 1.23%
KIMBERLY CLARK DE MEXICO A 1.21%
AMMB HOLDINGS BHD 1.16%
MOL HUNGARIAN OIL AND GAS PL 1.13%
PRIMAX ELECTRONICS LTD 1.13%
FIRST FINANCIAL HOLDING CO 1.12%
RICHTER GEDEON NYRT 1.11%
SHOPRITE HOLDINGS LTD 1.05%
BID CORP LTD 1.03%
TELEKOM MALAYSIA BHD 0.94%
SYSTEX CORP 0.93%
OOREDOO QPSC 0.91%
WESTPORTS HOLDINGS BHD 0.9%
PTT PCL/FOREIGN 0.9%
BOROUGE 0.88%
THAI BEVERAGE PCL 0.84%
ARAB NATIONAL BANK 0.83%
TUNG HO STEEL ENTERPRISE COR 0.82%
SHARJAH ISLAMIC BANK 0.81%
MOBILE TELECOMMUNICATIONS CO 0.8%
ABU DHABI NATIONAL OIL CO FO 0.78%
COCA COLA FEMSA SAB DE CV 0.77%
SAUDI RIYAL 0.76%
ZHEJIANG EXPRESSWAY CO H 0.73%
MOBILE TELECOMMUNICATIONS CO 0.73%
MISC BHD 0.72%
HAITIAN INTERNATIONAL HLDGS 0.72%
INVESTEC LTD 0.7%
PROLOGIS PROPERTY MEXICO SA 0.7%
AL RAYAN BANK 0.69%
CHINA COMMUNICATIONS SERVI H 0.65%
BANK OF THE PHILIPPINE ISLAN 0.63%
AVI LTD 0.61%
KRUK SA 0.6%
FAR EASTERN INTL BANK 0.57%
AXIATA GROUP BERHAD 0.54%
INDOFOOD SUKSES MAKMUR TBK P 0.5%
SIME DARBY BERHAD 0.49%
SPORTON INTERNATIONAL INC 0.46%
HONG KONG DOLLAR 0.46%
KUWAIT TELECOMMUNICATIONS CO 0.42%
BARWA REAL ESTATE CO 0.4%
ELECTRICITY GENERA PCL NVDR 0.38%
UNITED ELECTRONICS CO 0.35%
METROPOLITAN BANK + TRUST 0.35%
AL AHLI BANK OF KUWAIT 0.34%
BANCO ABC BRASIL SA 0.34%
GENERTEC UNIVERSAL MEDICAL G 0.32%
QATAR NAVIGATION 0.31%
MAXIS BHD 0.29%
CRYSTAL INTERNATIONAL GROUP 0.28%
INTEGRATED HOLDING CO KCSC 0.28%
STARK TECHNOLOGY INC 0.28%
KRUNGTHAI CARD PCL FOREIGN 0.26%
TAIWAN SECOM 0.26%
PETRONAS GAS BHD 0.26%
TTY BIOPHARM CO LTD 0.24%
CELCOMDIGI BHD 0.24%
RATCH GROUP PCL NVDR 0.24%
ADVANCED INFO SERVICE FOREIG 0.23%
SAUDI INVESTMENT BANK/THE 0.22%
MANILA ELECTRIC COMPANY 0.22%
PLDT INC 0.22%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.