Skip to main content
Signal8

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV): ETF

ETF traded on ARCX under symbol EDIV. Quoted in usd.

State Street SPDR S&P Emerging Markets Dividend ETF logo

State Street SPDR S&P Emerging Markets Dividend ETF

-0.42%$40.23
ARCX:EDIVEquity
AUM $1.17B·YTD --·Yield --
State Street SPDR S&P Emerging Markets Dividend ETF logoARCX:EDIV$40.23-0.42%
About EDIV

The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.

Largest holdings

  1. 2688.HK ENN ENERGY HOLDINGS LTD3.19%
  2. NED.JO NEDBANK GROUP LTD2.92%
  3. 5876.TW THE SHANGHAI COMMERCIAL + SA2.19%
  4. 0788.HK CHINA TOWER CORP LTD H2.12%
  5. 0288.HK WH GROUP LTD2.12%
  6. SLM.JO SANLAM LTD2.08%
  7. MALAYAN BANKING BHD2.05%
  8. 1102.TW ASIA CEMENT CORP2.03%
  9. CIMB GROUP HOLDINGS BHD1.87%
  10. FSR.JO FIRSTRAND LTD1.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.17B
NAV$40.51
Premium/Discount-0.69%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateFeb. 23, 2011
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.85$43.49
Current: $40.23
Volume
Volume90.59K
Avg Volume97.84K
Vol/Avg0.93x

30d

93.67K

60d

95.45K

90d

89.64K

Comparable ETFs