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 +
| XINAO GAS HOLDINGS LTD | 3.2 % |
| NEDBANK GROUP LTD | 3.0 % |
| WH GROUP LTD | 2.2 % |
| THE SHANGHAI COMMERCIAL + SA | 2.2 % |
| SANLAM LTD | 2.1 % |
| ASIA CEMENT CORP | 2.1 % |
| CHINA TOWER CORP LTD H | 2.1 % |
| MALAYAN BANKING BHD | 2.1 % |
| FIRSTRAND LTD | 1.9 % |
| CIMB GROUP HOLDINGS BHD | 1.9 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 146 |
| Wgt avg mkt cap (mns) | $11,452 |
| Large cap (>$10bn) | 39.8% |
| Mid cap ($2-10bn) | 38.6% |
| Small cap (<$2bn) | 9.6% |
| Developed mkts. | 5.4% |
| Emerging mkts. | 86.5% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 22.8 % |
 |
SOUTH AFRICA | 12.9 % |
 |
MALAYSIA | 12.6 % |
 |
CHINA | 6.1 % |
 |
SAUDI ARABIA | 5.4 % |
 |
THAILAND | 5.3 % |
 |
HONG KONG | 4.3 % |
 |
INDIA | 3.4 % |
 |
MEXICO | 2.9 % |
 |
KUWAIT | 2.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.6% | 3.4% | 3.3% | 10.5% | 6.3% | 3.8% | -- | -1.4% |
| Dividend Yield | 3.8% | 4.6% | 4.7% | 4.7% | 4.9% | 4.3% | -- | 4.4% |
| Total Returns | 6.4% | 7.9% | 8.0% | 15.2% | 11.2% | 8.1% | -- | 3.0% | Ann. Volatility | 13.9% | 12.9% | 12.9% | 12.8% | 13.8% | 17.2% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 54% |
| MSCI EAFE | 0.70 | 73% |
| MSCI Emg Mkts | 0.41 | 66% |
Liquidity Measures
| Avg. volume (000) | 95 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.20% |
Technical Indicators
| 30d moving avg. (EMA) | $40.46 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.05/-0.06 |
| Bollinger Bands (Upper/Lower) | $40.82/$39.86 |
| Short interest (% of AUM) | 0.1% |
Distributions
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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 | 23.5% | -20 bp | -0.9% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 15.9% | -24 bp | -3.7% |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 14.6% | +21 bp | +0.2% |
| DWX | SPDR S&P International Dividend ETF | 13.2% | -4 bp | -2.8% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 11.8% | -5 bp | -0.5% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 11.2% | -30 bp | -2.2% |
| EWM | iShares MSCI Malaysia ETF | 10.5% | +1 bp | -2.9% |
| EZA | iShares MSCI South Africa ETF | 10.4% | +10 bp | +1.3% |
| ASEA | Global X FTSE Southeast Asia ETF | 10.1% | +16 bp | -3.3% |
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 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.9%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.3% and a standard deviation
of 2.4%. EDIV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EDIV in the 75th percentile
among funds in the category.
Sell-Side Consensus
$47.44
PRICE TARGET
+17.3%
UPSIDE