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 | 3.1 % |
| NEDBANK GROUP LTD | 3.0 % |
| WH GROUP LTD | 2.3 % |
| CIMB GROUP HOLDINGS BHD | 2.1 % |
| MALAYAN BANKING BHD | 2.1 % |
| BANCO SANTANDER BRASIL-UNIT | 2.1 % |
| SANLAM LTD | 2.1 % |
| CHINA TOWER CORP LTD H | 2.1 % |
| FIRSTRAND LTD | 2.0 % |
| SAUDI TELECOM CO. | 1.9 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $10,879 |
| Large cap (>$10bn) | 36.2% |
| Mid cap ($2-10bn) | 39.7% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 5.9% |
| Emerging mkts. | 82.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 21.1 % |
 |
MALAYSIA | 12.9 % |
 |
SOUTH AFRICA | 12.5 % |
 |
CHINA | 6.0 % |
 |
SAUDI ARABIA | 5.3 % |
 |
THAILAND | 5.2 % |
 |
HONG KONG | 4.3 % |
 |
INDIA | 3.2 % |
 |
KUWAIT | 2.7 % |
 |
MEXICO | 2.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 8.3% | 7.0% | 11.3% | 6.5% | 4.1% | -- | -1.2% |
| Dividend Yield | 2.2% | 4.9% | 4.9% | 5.2% | 4.9% | 4.4% | -- | 4.4% |
| Total Returns | 9.1% | 13.2% | 11.9% | 16.5% | 11.4% | 8.5% | -- | 3.2% | Ann. Volatility | 14.4% | 12.8% | 13.1% | 12.8% | 13.9% | 17.3% | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 53% |
| MSCI EAFE | 0.70 | 72% |
| MSCI Emg Mkts | 0.42 | 65% |
Liquidity Measures
| Avg. volume (000) | 83 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $41.57 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.05/0.08 |
| Bollinger Bands (Upper/Lower) | $42.12/$41.22 |
| 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 | 23.7% | -20 bp | -0.1% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 14.7% | -24 bp | -3.2% |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 13.5% | +21 bp | +0.1% |
| DWX | SPDR S&P International Dividend ETF | 13.0% | -4 bp | -2.4% |
| EWM | iShares MSCI Malaysia ETF | 10.8% | +1 bp | -2.4% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 10.6% | -9 bp | -3.0% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 10.5% | -5 bp | +0.1% |
| ASEA | Global X FTSE Southeast Asia ETF | 10.3% | +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 9/6/2026
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
9.4%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 216 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
$49.87
PRICE TARGET
+18.1%
UPSIDE