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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
41.51 USD
NAV per Share | 03/06/2026
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
1,257.63 mln USD
Fund NAV | 03/06/2026
1,257.63 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
AMBEV SA 3.52%
SINO AMERICAN SILICON PRODUC 3.16%
SINBON ELECTRONICS CO LTD 2.48%
BANCO BRADESCO S.A. 2.19%
SAUDI TELECOM CO 2.06%
ARCA CONTINENTAL SAB DE CV 2%
NEPI ROCKCASTLE N.V. 1.89%
PRESIDENT CHAIN STORE CORP 1.85%
PTT PCL NVDR 1.84%
ABU DHABI NATIONAL OIL CO FO 1.77%
NEDBANK GROUP LTD 1.76%
TAIWAN MOBILE CO LTD 1.71%
TISCO FINANCIAL GROUP NVDR 1.68%
UNI PRESIDENT ENTERPRISES CO 1.68%
CHUNGHWA TELECOM CO LTD 1.66%
CHENG SHIN RUBBER IND CO LTD 1.65%
CHINA RAILWAY GROUP LTD H 1.63%
EMIRATES TELECOM GROUP CO 1.62%
TENAGA NASIONAL BHD 1.61%
ITC LTD 1.53%
WHA CORP PCL NVDR 1.52%
MARKETECH INTERNATIONAL CORP 1.51%
BIDVEST GROUP LTD 1.46%
STANDARD BANK GROUP LTD 1.42%
RHB BANK BHD 1.39%
KIATNAKIN PHATRA BANK P NVDR 1.38%
HELLENIC TELECOMMUN ORGANIZA 1.36%
MALAYAN BANKING BHD 1.34%
TELEKOM MALAYSIA BHD 1.3%
FIRSTRAND LTD 1.26%
ADVANCED INFO SERVICE NVDR 1.26%
OOREDOO QPSC 1.25%
ECLAT TEXTILE COMPANY LTD 1.23%
BANCO DO BRASIL S.A. 1.22%
CHINA STATE CONSTRUCTION INT 1.2%
THE SHANGHAI COMMERCIAL + SA 1.19%
JARIR MARKETING CO 1.17%
PUBLIC BANK BERHAD 1.13%
NIEN MADE ENTERPRISE CO LTD 1.13%
ZHUZHOU CRRC TIMES ELECTRI H 1.08%
PRIMAX ELECTRONICS LTD 1.08%
MEGA FINANCIAL HOLDING CO LT 1.04%
PTT PCL/FOREIGN 0.98%
KRUNGTHAI CARD PCL NVDR 0.94%
SANLAM LTD 0.92%
NAN PAO RESINS CHEMICAL CO L 0.91%
HOME PRODUCT CENTER PCL NVDR 0.9%
KIMBERLY CLARK DE MEXICO A 0.89%
HONG LEONG BANK BERHAD 0.88%
PICC PROPERTY + CASUALTY H 0.87%
MOBILE TELECOMMUNICATIONS CO 0.86%
THAI BEVERAGE PCL 0.85%
WESTPORTS HOLDINGS BHD 0.84%
SHARJAH ISLAMIC BANK 0.76%
AL RAYAN BANK 0.74%
PROLOGIS PROPERTY MEXICO SA 0.73%
SIME DARBY BERHAD 0.73%
BANK CENTRAL ASIA TBK PT 0.7%
INVESTEC LTD 0.69%
SSI US GOV MONEY MARKET CLASS 0.69%
HUATAI SECURITIES CO LTD H 0.67%
AVI LTD 0.64%
THANACHART CAPITAL PCL NVDR 0.63%
BANK OF THE PHILIPPINE ISLAN 0.63%
ZHEJIANG EXPRESSWAY CO H 0.63%
MISC BHD 0.61%
SERCOMM CORP 0.59%
UNITED ELECTRONICS CO 0.58%
GENERTEC UNIVERSAL MEDICAL G 0.57%
METROPOLITAN BANK + TRUST 0.53%
NATIONAL BANK OF KUWAIT 0.51%
PEGAVISION CORP 0.5%
KRUK SA 0.47%
KUWAIT TELECOMMUNICATIONS CO 0.45%
CLEANAWAY CO LTD 0.43%
FAR EASTERN INTL BANK 0.42%
MANILA ELECTRIC COMPANY 0.41%
GLORIA MATERIAL TECHNOLOGY 0.41%
CRYSTAL INTERNATIONAL GROUP 0.41%
CELCOMDIGI BHD 0.4%
AL HAMMADI HOLDING 0.39%
AXIATA GROUP BERHAD 0.38%
INTEGRATED HOLDING CO KCSC 0.38%
MEGACABLE HOLDINGS CPO 0.37%
SUNWAY REAL ESTATE INVESTMEN 0.34%
BANCO ABC BRASIL SA 0.34%
TAIWAN SECOM 0.32%
PETRONAS GAS BHD 0.32%
SUPALAI PCL NVDR 0.3%
TTY BIOPHARM CO LTD 0.29%
KRUNGTHAI CARD PCL FOREIGN 0.27%
MSCI EMGMKT JUN26 0.26%
MALAYSIAN RINGGIT 0.26%
HU LANE ASSOCIATE INC 0.25%
RATCH GROUP PCL NVDR 0.25%
PLDT INC 0.24%
RIYADH CEMENT CO 0.24%
IEI INTEGRATION CORP 0.23%
ADVANCED INFO SERVICE FOREIG 0.22%
COLT CZ GROUP SE 0.21%
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