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
942.6 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) | $943 |
| 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 +
| AMBEV-SA | 4.2 % |
| BANCO DO BRASIL SA | 3.5 % |
| PTT PCL-NVDR | 3.4 % |
| SAUDI TELECOM CO. | 2.9 % |
| NEDBANK GROUP LTD | 2.8 % |
| STANDARD BANK GROUP LTD | 2.4 % |
| EMBOTELLADORAS ARCA SAB-NOM | 2.3 % |
| BANCO BRADESCO S.A. | 2.2 % |
| TENAGA NASIONAL BHD | 2.2 % |
| ADVANCED INFO SERVICE PUBLIC CO., LTD. N | 2.2 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 169 |
| Wgt avg mkt cap (mns) | $13,853 |
| Large cap (>$10bn) | 41.6% |
| Mid cap ($2-10bn) | 32.8% |
| Small cap (<$2bn) | 13.3% |
| Developed mkts. | 1.8% |
| Emerging mkts. | 92.7% |
Country Exposure
 |
TAIWAN | 20.3 % |
 |
THAILAND | 13.0 % |
 |
SOUTH AFRICA | 11.7 % |
 |
MALAYSIA | 11.4 % |
 |
BRAZIL | 10.2 % |
 |
CHINA | 6.7 % |
 |
SAUDI ARABIA | 4.7 % |
 |
MEXICO | 4.3 % |
 |
UAE | 2.3 % |
 |
INDIA | 2.1 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 9.5% | 11.8% | 16.8% | 7.9% | 4.4% | -- | -1.7% |
| Dividend Yield | 4.7% | 5.2% | 4.7% | 5.2% | 4.8% | 4.4% | -- | 4.4% |
| Total Returns | 14.5% | 14.7% | 16.5% | 21.9% | 12.6% | 8.8% | -- | 2.6% | Ann. Volatility | 12.8% | 12.6% | 12.5% | 13.1% | 13.8% | 18.0% | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 42% |
| MSCI EAFE | 0.59 | 61% |
| MSCI Emg Mkts | 0.61 | 74% |
Liquidity Measures
| Avg. volume (000) | 117 |
| ADV traded (mns) | $5 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $38.67 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.03/-0.02 |
| Bollinger Bands (Upper/Lower) | $39.28/$38.09 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 18.7% | -20 bp | +8.7% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 14.2% | -24 bp | +6.3% |
| DWX | SPDR S&P International Dividend ETF | 13.7% | -4 bp | +7.2% |
| ASEA | Global X FTSE Southeast Asia ETF | 12.4% | +16 bp | +6.1% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 11.1% | -9 bp | +6.6% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10.9% | -5 bp | +10.2% |
| EWM | iShares MSCI Malaysia ETF | 10.1% | +1 bp | +6.4% |
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
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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 12/5/2025
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
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
EDIV
9.3%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 128 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.6%. EDIV's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places EDIV in the 72nd 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