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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
40.43 USD
NAV per Share | 03/11/2026
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
1,172.4 mln USD
Fund NAV | 03/11/2026
1,172.4 mln USD
Share Class NAV | 03/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NYSE Arca

  • YTD
    6.51 %
  • 1M
    0.8 %
  • 3M
    -1.63 %
  • 6M
    1.48 %
  • 1Y
    8.83 %
  • 3Y
    53.33 %
  • 5Y
    68.87 %
  • 10Y
    121.58 %
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 02/11/2026

Download structure in Excel
Paper Value
ENN ENERGY HOLDINGS LTD 3.19%
NEDBANK GROUP LTD 2.92%
THE SHANGHAI COMMERCIAL + SA 2.18%
CHINA TOWER CORP LTD H 2.12%
WH GROUP LTD 2.12%
SANLAM LTD 2.08%
MALAYAN BANKING BHD 2.05%
ASIA CEMENT CORP 2.03%
CIMB GROUP HOLDINGS BHD 1.87%
FIRSTRAND LTD 1.86%
ITC LTD 1.85%
SAUDI TELECOM CO 1.8%
BANCO SANTANDER BRASIL UNIT 1.68%
PUBLIC BANK BERHAD 1.66%
NEPI ROCKCASTLE N.V. 1.65%
EMIRATES TELECOM GROUP CO 1.63%
NATIONAL BANK OF KUWAIT 1.62%
TECH MAHINDRA LTD 1.61%
CHUNGHWA TELECOM CO LTD 1.59%
UNI PRESIDENT ENTERPRISES CO 1.59%
ADNOC DRILLING CO PJSC 1.56%
ADVANTECH CO LTD 1.55%
TAIWAN MOBILE CO LTD 1.5%
MEGA FINANCIAL HOLDING CO LT 1.47%
WISTRON CORP 1.45%
CHINA STATE CONSTRUCTION INT 1.44%
PRESIDENT CHAIN STORE CORP 1.43%
BIDVEST GROUP LTD 1.39%
FAR EASTONE TELECOMM CO LTD 1.36%
FIRST FINANCIAL HOLDING CO 1.35%
PTT PCL NVDR 1.35%
TENAGA NASIONAL BHD 1.32%
NIEN MADE ENTERPRISE CO LTD 1.3%
MOL HUNGARIAN OIL AND GAS PL 1.28%
SHOPRITE HOLDINGS LTD 1.28%
RICHTER GEDEON NYRT 1.27%
SYSTEX CORP 1.26%
ADVANCED INFO SERVICE NVDR 1.24%
JARIR MARKETING CO 1.2%
HELLENIC TELECOMMUN ORGANIZA 1.19%
HENGAN INTL GROUP CO LTD 1.15%
BID CORP LTD 1.12%
AMMB HOLDINGS BHD 1.05%
KIMBERLY CLARK DE MEXICO A 1.04%
TELEKOM MALAYSIA BHD 0.97%
PRIMAX ELECTRONICS LTD 0.96%
TUNG HO STEEL ENTERPRISE COR 0.94%
PTT PCL/FOREIGN 0.93%
COCA COLA FEMSA SAB DE CV 0.93%
WESTPORTS HOLDINGS BHD 0.91%
OOREDOO QPSC 0.88%
BOROUGE 0.84%
PROLOGIS PROPERTY MEXICO SA 0.8%
THAI BEVERAGE PCL 0.78%
SHARJAH ISLAMIC BANK 0.78%
ARAB NATIONAL BANK 0.78%
MISC BHD 0.77%
INVESTEC LTD 0.75%
ABU DHABI NATIONAL OIL CO FO 0.74%
ZHEJIANG EXPRESSWAY CO H 0.71%
MOBILE TELECOMMUNICATIONS CO 0.68%
MOBILE TELECOMMUNICATIONS CO 0.67%
AL RAYAN BANK 0.66%
AVI LTD 0.61%
HAITIAN INTERNATIONAL HLDGS 0.61%
FAR EASTERN INTL BANK 0.58%
CHINA COMMUNICATIONS SERVI H 0.57%
SIME DARBY BERHAD 0.56%
BANK OF THE PHILIPPINE ISLAN 0.56%
SPORTON INTERNATIONAL INC 0.5%
KRUK SA 0.48%
INDOFOOD SUKSES MAKMUR TBK P 0.47%
AXIATA GROUP BERHAD 0.47%
KUWAIT TELECOMMUNICATIONS CO 0.4%
BARWA REAL ESTATE CO 0.38%
ELECTRICITY GENERA PCL NVDR 0.37%
BANCO ABC BRASIL SA 0.37%
AL AHLI BANK OF KUWAIT 0.35%
STARK TECHNOLOGY INC 0.34%
CRYSTAL INTERNATIONAL GROUP 0.33%
QATAR NAVIGATION 0.33%
GENERTEC UNIVERSAL MEDICAL G 0.32%
METROPOLITAN BANK + TRUST 0.31%
UNITED ELECTRONICS CO 0.31%
MAXIS BHD 0.29%
NETCARE LTD 0.28%
SSI US GOV MONEY MARKET CLASS 0.28%
TAIWAN SECOM 0.28%
TTY BIOPHARM CO LTD 0.27%
SALHIA REAL ESTATE CO KSC 0.27%
PETRONAS GAS BHD 0.26%
RATCH GROUP PCL NVDR 0.24%
SAUDI INVESTMENT BANK/THE 0.22%
CELCOMDIGI BHD 0.22%
PLDT INC 0.2%
MANILA ELECTRIC COMPANY 0.19%
ADVANCED INFO SERVICE FOREIG 0.18%
SUNWAY REAL ESTATE INVESTMEN 0.18%
XINHUA WINSHARE PUBLISHING H 0.17%
UNITED DEVELOPMENT CO 0.16%
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