EDIV
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF's objective is to replicate as closely as possible the performance of the S&P Emerging Markets Dividend Opportunities Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
660.8 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2011 |
| Assets (mns) | $661 |
| Expense ratio | 49 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CIA ENERGETICA MINAS GER-PRF | 3.3 % |
| SINO-AMERICAN SILICON PRODUC | 2.8 % |
| BANCO BRADESCO-ADR | 2.6 % |
| TELKOM INDONESIA PERSERO TBK | 2.4 % |
| CNPC HONG KONG LIMITED | 2.4 % |
| CHINA CITIC BANK - H | 2.3 % |
| FAR EASTERN TEXTILE | 1.9 % |
| THAI BEVERAGE PCL | 1.8 % |
| KIMBERLY-CLARK DE MEXICO-A | 1.8 % |
| SAUDI TELECOM CO. | 1.8 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 172 |
| Wgt avg mkt cap (mns) | $24,512 |
| Large cap (>$10bn) | 37.3% |
| Mid cap ($2-10bn) | 49.1% |
| Small cap (<$2bn) | 11.7% |
| Developed mkts. | 7.7% |
| Emerging mkts. | 92.3% |
Country Exposure
 |
CHINA | 18.8 % |
 |
TAIWAN | 17.5 % |
 |
THAILAND | 10.2 % |
 |
MALAYSIA | 7.6 % |
 |
HONG KONG | 6.2 % |
 |
BRAZIL | 5.9 % |
 |
MEXICO | 5.4 % |
 |
SAUDI ARABIA | 5.4 % |
 |
UAE | 4.1 % |
 |
QATAR | 3.3 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.2% | 7.8% | 16.6% | 9.0% | 8.7% | 0.0% | -- | -2.2% |
| Dividend Yield | 0.0% | 3.1% | 4.6% | 4.7% | 4.4% | 4.1% | -- | 4.2% |
| Total Returns | 3.2% | 11.0% | 21.3% | 13.7% | 13.0% | 4.1% | -- | 2.0% | Ann. Volatility | 17.1% | 14.2% | 14.1% | 14.6% | 14.9% | 18.6% | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 40% |
| MSCI EAFE | 0.64 | 56% |
| MSCI Emg Mkts | 0.78 | 83% |
Liquidity Measures
| Avg. volume (000) | 139 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $1,240 |
Technical Indicators
| Recent close | $36.41 |
| 30d moving avg. | $35.45 |
| Annualized volatility | 14.6% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 0.3% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDIV |
Expenses vs. EDIV |
ALTAR Score™ vs. EDIV |
|---|---|---|---|---|
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 20.6% | -24 bp | -4.6% |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 20.5% | -20 bp | -2.5% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 16.5% | -9 bp | -3.8% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 13.9% | -5 bp | +1.4% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 13.1% | -5 bp | -0.2% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 13.0% | -19 bp | -0.9% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 12.8% | +14 bp | +2.9% |
| DVYE | iShares Emerging Markets Dividend ETF | 12.5% | 0 bp | +8.1% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 11.7% | -4 bp | -0.2% |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 11.6% | +18 bp | +2.5% |
Risk and Returns: EDIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EDIV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
EDIV
11.1%
Cat. Avg
10.2%
ALTAR Score™ Calculation
Category Overview
There are 153 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.2% and a standard deviation of
3.9%. EDIV's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places EDIV in the 59th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EDIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| EDIV (49 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EDIV | 49.0 | 27.0 | 76 |
| Peer Avg. | 50.8 | 27.2 | 78.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .