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
$ 1.2 B
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMBEV-SA | 3.2 % |
| SINO-AMERICAN SILICON PRODUC | 2.5 % |
| BANCO BRADESCO S.A. | 2.5 % |
| SINBON ELECTRONINCS CO LTD | 2.3 % |
| SAUDI TELECOM CO. | 2.1 % |
| EMBOTELLADORAS ARCA SAB-NOM | 1.9 % |
| NEPI ROCKCASTLE N.V. | 1.9 % |
| NEDBANK GROUP LTD | 1.9 % |
| PTT PCL-NVDR | 1.8 % |
| PRESIDENT CHAIN STORE CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 131 |
| Wgt avg mkt cap (mns) | $11,260 |
| Large cap (>$10bn) | 34.4% |
| Mid cap ($2-10bn) | 36.7% |
| Small cap (<$2bn) | 14.9% |
| Developed mkts. | 2.6% |
| Emerging mkts. | 89.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.5 % |
 |
THAILAND | 12.3 % |
 |
MALAYSIA | 11.4 % |
 |
SOUTH AFRICA | 8.6 % |
 |
BRAZIL | 7.5 % |
 |
CHINA | 5.6 % |
 |
SAUDI ARABIA | 4.3 % |
 |
MEXICO | 3.9 % |
 |
UAE | 3.4 % |
 |
QATAR | 2.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.0% | 11.8% | 9.8% | 15.0% | 6.1% | 4.2% | -- | -1.4% |
| Dividend Yield | 0.8% | 5.5% | 5.0% | 5.5% | 4.9% | 4.4% | -- | 4.4% |
| Total Returns | 4.8% | 17.3% | 14.8% | 20.4% | 11.0% | 8.6% | -- | 3.0% | Ann. Volatility | 15.5% | 11.9% | 12.9% | 13.3% | 13.9% | 17.5% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 43% |
| MSCI EAFE | 0.66 | 65% |
| MSCI Emg Mkts | 0.55 | 75% |
Liquidity Measures
| Avg. volume (000) | 129 |
| ADV traded (mns) | $5 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $40.62 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.14/0.21 |
| Bollinger Bands (Upper/Lower) | $41.96/$39.79 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EDIV |
Expenses vs. EDIV |
ALTAR Score™ vs. EDIV |
|---|---|---|---|---|
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 19.6% | -20 bp | -0.3% |
| DWX | SPDR S&P International Dividend ETF | 12.9% | -4 bp | -2.3% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12.7% | -24 bp | -2.9% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 12.4% | -9 bp | -2.8% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10.5% | -5 bp | +0.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/6/2026
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
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
9.4%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. EDIV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places EDIV in the 80th percentile
among funds in the category.
Sell-Side Consensus
$50.41
PRICE TARGET
+22.7%
UPSIDE