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. | 2.3 % |
| CHINA RAILWAY GROUP LTD - H | 2.2 % |
| SAUDI TELECOM CO. | 2.1 % |
| SINBON ELECTRONINCS CO LTD | 2.0 % |
| PTT PCL-NVDR | 1.9 % |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTR | 1.8 % |
| NEPI ROCKCASTLE N.V. | 1.8 % |
| NEDBANK GROUP LTD | 1.8 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 134 |
| 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. | 2.5% |
| Emerging mkts. | 89.1% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.0 % |
 |
THAILAND | 12.6 % |
 |
MALAYSIA | 11.7 % |
 |
SOUTH AFRICA | 8.4 % |
 |
BRAZIL | 7.3 % |
 |
CHINA | 6.3 % |
 |
SAUDI ARABIA | 4.4 % |
 |
MEXICO | 3.8 % |
 |
UAE | 3.5 % |
 |
QATAR | 2.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 20.5% | 14.2% | 19.8% | 8.2% | 6.2% | -- | -1.0% |
| Dividend Yield | 0.0% | 5.9% | 5.1% | 5.4% | 4.9% | 4.5% | -- | 4.4% |
| Total Returns | 9.6% | 26.4% | 19.2% | 25.2% | 13.0% | 10.7% | -- | 3.3% | Ann. Volatility | 10.1% | 12.5% | 12.1% | 12.9% | 13.6% | 17.6% | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.42 | 42% |
| MSCI EAFE | 0.62 | 65% |
| MSCI Emg Mkts | 0.60 | 75% |
Liquidity Measures
| Avg. volume (000) | 230 |
| ADV traded (mns) | $9 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $41.16 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.48/-0.12 |
| Bollinger Bands (Upper/Lower) | $44.35/$39.01 |
| 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 | 19.6% | -20 bp | -0.4% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 13.4% | -24 bp | -2.5% |
| DWX | SPDR S&P International Dividend ETF | 13.2% | -4 bp | -2.5% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 12.4% | -9 bp | -2.5% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10.5% | -5 bp | +0.4% |
| ASEA | Global X FTSE Southeast Asia ETF | 10.2% | +16 bp | -2.9% |
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 3/20/2026
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
9.7%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 193 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.0% and a standard deviation
of 2.3%. EDIV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EDIV in the 76th percentile
among funds in the category.
Sell-Side Consensus
$49
PRICE TARGET
+23.6%
UPSIDE