State Street Investment ManagementDiversified Emerging MarketsEDIV · NYSE Arca
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
- Price
- $41.85
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 4.16%
- Trailing distributions
- 3Y CAGR
- 16.0%-4.1%
- Category 20.1%
- 5Y CAGR
- 11.3%+3.7%
- Category 7.6%
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State Street SPDR S&P Emerging Markets Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 23.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2688.HK | ENN Energy Holdings Ltd | 3.16% |
| NED.JO | Nedbank Group Ltd | 3.01% |
| 0288.HK | WH Group Ltd Shs Unitary 144A/Reg S | 2.42% |
| 1155.KL | Malayan Banking Bhd | 2.14% |
| 1023.KL | CIMB Group Holdings Bhd | 2.11% |
| 0788.HK | China Tower Corp Ltd Ordinary Shares - Class H | 2.10% |
| SLM.JO | Sanlam Ltd | 2.07% |
| SANB11 | Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | 2.07% |
| FSR.JO | Firstrand Ltd | 1.97% |
| 7010.SR | Saudi Telecom Co | 1.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.2
- P/B
- 1.4
- P/S
- 1.1
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services29.2%
- Communication services17.2%
- Consumer staples13.7%
- Consumer discretionary7.3%
- Technology7.2%
- Industrials7.1%
- Utilities5.6%
- Energy5.5%
- Materials3.8%
- Real estate1.8%
- Health care1.7%
Asset mix
- Stocks99.6%
- Cash0.4%
- Preferred shares0.0%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EDIV
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2011 (15.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 90% (category 57%)
- Distribution yield
- 4.16%
- Beta, 3 years
- 0.67
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- EMCS · Xtrackers MSCI Emerging Markets Select ETFXtrackers · $1B · ER 0.15%5Y 9.0%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $928.6M · ER 0.63%5Y 11.9%
- BBEM · JPMorgan BetaBuilders Emerging Markets Equity ETFJPMorgan · $882.8M · ER 0.15%
- FEM · First Trust Emerging Markets AlphaDEX FundFirst Trust · $812.5M · ER 0.80%5Y 7.7%
- EWX · State Street SPDR S&P Emerging Markets Small Cap ETFState Street Investment Management · $693.6M · ER 0.65%5Y 6.7%