State Street(R) SPDR(R) S&P Emerging Markets Dividend ETFEDIV
Type
ETF
Peer group
Emerging-markets equity
Net assets
$1.1B
Expense ratio
0.49%
1-year return
+11.3%
3 years, a year
+15.8%
5 years, a year
+10.8%
12-month yield
4.29%
Holdings
112
What it aims to do.
The State Street SPDR S&P Emerging Markets Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 4.54% |
| JOBY Ambev SA | 3.35% |
| JOBY Banco Bradesco SA | 2.44% |
| JOBY Sino-American Silicon Products Inc | 2.18% |
| JOBY Saudi Telecom Co | 2.14% |
| JOBY Sinbon Electronics Co Ltd | 2.09% |
| JOBY China Railway Group Ltd | 1.93% |
| JOBY Ptt Pcl | 1.92% |
| JOBY Arca Continental SAB de CV | 1.91% |
| JOBY Abu Dhabi National Oil Co for Distribution PJSC | 1.89% |
More on EDIV.
- EDIV overview
- EDIV holdings
- EDIV risk
- EDIV costs
- EDIV money in and out
- EDIV share classes
- Compare EDIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.