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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
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.4%+1.3%+8.5%+9.1%+11.3%+16.0%+11.3%+8.5%+3.2%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-1.5%+0.1%-10.2%-13.8%-18.7%-4.1%+3.7%+0.6%-10.8%

Holdings

The 10 largest positions make up 23.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2688.HKENN Energy Holdings Ltd3.16%
NED.JONedbank Group Ltd3.01%
0288.HKWH Group Ltd Shs Unitary 144A/Reg S2.42%
1155.KLMalayan Banking Bhd2.14%
1023.KLCIMB Group Holdings Bhd2.11%
0788.HKChina Tower Corp Ltd Ordinary Shares - Class H2.10%
SLM.JOSanlam Ltd2.07%
SANB11Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh2.07%
FSR.JOFirstrand Ltd1.97%
7010.SRSaudi Telecom Co1.97%

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.

29.2%Financial services11 sectors
  1. Financial services29.2%
  2. Communication services17.2%
  3. Consumer staples13.7%
  4. Consumer discretionary7.3%
  5. Technology7.2%
  6. Industrials7.1%
  7. Utilities5.6%
  8. Energy5.5%
  9. Materials3.8%
  10. Real estate1.8%
  11. 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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