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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
42.09 USD
NAV per Share | 24/08/2026
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
1,235.22 mln USD
Fund NAV | 24/08/2026
1,235.22 mln USD
Share Class NAV | 24/08/2026
No
UCITS
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Yield on 25/08/2026, 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

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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 24/08/2026

Download structure in Excel
Paper Value
NEDBANK GROUP LTD 3.07%
ENN ENERGY HOLDINGS LTD 3.03%
WH GROUP LTD 2.66%
CHINA TOWER CORP LTD H 2.14%
MALAYAN BANKING BHD 2.1%
CIMB GROUP HOLDINGS BHD 2.09%
SANLAM LTD 2.02%
BANCO SANTANDER BRASIL UNIT 2.01%
FIRSTRAND LTD 1.98%
SAUDI TELECOM CO 1.94%
ASIA CEMENT CORP 1.86%
ITC LTD 1.83%
THE SHANGHAI COMMERCIAL + SA 1.75%
PUBLIC BANK BERHAD 1.75%
NEPI ROCKCASTLE N.V. 1.71%
NATIONAL BANK OF KUWAIT 1.67%
EMIRATES TELECOM GROUP CO 1.63%
ADNOC DRILLING CO PJSC 1.59%
ADVANTECH CO LTD 1.56%
UNI PRESIDENT ENTERPRISES CO 1.54%
PRESIDENT CHAIN STORE CORP 1.43%
WISTRON CORP 1.41%
TENAGA NASIONAL BHD 1.4%
CHINA STATE CONSTRUCTION INT 1.39%
TECH MAHINDRA LTD 1.39%
BIDVEST GROUP LTD 1.38%
CHUNGHWA TELECOM CO LTD 1.37%
PTT PCL NVDR 1.33%
ADVANCED INFO SERVICE NVDR 1.32%
TAIWAN MOBILE CO LTD 1.31%
HELLENIC TELECOMMUN ORGANIZA 1.28%
MEGA FINANCIAL HOLDING CO LT 1.28%
MOL HUNGARIAN OIL AND GAS PL 1.27%
NIEN MADE ENTERPRISE CO LTD 1.26%
RICHTER GEDEON NYRT 1.25%
JARIR MARKETING CO 1.23%
FAR EASTONE TELECOMM CO LTD 1.23%
HENGAN INTL GROUP CO LTD 1.2%
KIMBERLY CLARK DE MEXICO A 1.2%
AMMB HOLDINGS BHD 1.17%
SYSTEX CORP 1.13%
SHOPRITE HOLDINGS LTD 1.12%
PRIMAX ELECTRONICS LTD 1.06%
FIRST FINANCIAL HOLDING CO 1.05%
BID CORP LTD 1.02%
PTT PCL/FOREIGN 0.96%
TELEKOM MALAYSIA BHD 0.95%
WESTPORTS HOLDINGS BHD 0.9%
BOROUGE 0.87%
OOREDOO QPSC 0.87%
TUNG HO STEEL ENTERPRISE COR 0.85%
THAI BEVERAGE PCL 0.83%
ARAB NATIONAL BANK 0.83%
COCA COLA FEMSA SAB DE CV 0.82%
MOBILE TELECOMMUNICATIONS CO 0.8%
SHARJAH ISLAMIC BANK 0.79%
ABU DHABI NATIONAL OIL CO FO 0.78%
MISC BHD 0.76%
MOBILE TELECOMMUNICATIONS CO 0.73%
ZHEJIANG EXPRESSWAY CO H 0.72%
PROLOGIS PROPERTY MEXICO SA 0.69%
INVESTEC LTD 0.67%
HAITIAN INTERNATIONAL HLDGS 0.67%
AL RAYAN BANK 0.65%
BANK OF THE PHILIPPINE ISLAN 0.62%
CHINA COMMUNICATIONS SERVI H 0.6%
KRUK SA 0.59%
AVI LTD 0.59%
FAR EASTERN INTL BANK 0.58%
SIME DARBY BERHAD 0.56%
INDOFOOD SUKSES MAKMUR TBK P 0.53%
AXIATA GROUP BERHAD 0.52%
SPORTON INTERNATIONAL INC 0.47%
KUWAIT TELECOMMUNICATIONS CO 0.41%
BARWA REAL ESTATE CO 0.38%
ELECTRICITY GENERA PCL NVDR 0.37%
AL AHLI BANK OF KUWAIT 0.37%
METROPOLITAN BANK + TRUST 0.35%
UNITED ELECTRONICS CO 0.33%
GENERTEC UNIVERSAL MEDICAL G 0.32%
QATAR NAVIGATION 0.31%
BANCO ABC BRASIL SA 0.31%
MAXIS BHD 0.3%
CRYSTAL INTERNATIONAL GROUP 0.3%
STARK TECHNOLOGY INC 0.29%
TAIWAN SECOM 0.26%
PETRONAS GAS BHD 0.26%
TTY BIOPHARM CO LTD 0.26%
SALHIA REAL ESTATE CO KSC 0.25%
CELCOMDIGI BHD 0.23%
RATCH GROUP PCL NVDR 0.23%
SAUDI INVESTMENT BANK/THE 0.23%
ADVANCED INFO SERVICE FOREIG 0.22%
MANILA ELECTRIC COMPANY 0.21%
PLDT INC 0.21%
SUNWAY REAL ESTATE INVESTMEN 0.19%
XINHUA WINSHARE PUBLISHING H 0.18%
UNITED DEVELOPMENT CO 0.16%
YFY INC 0.15%
REUNERT LTD 0.15%
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