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State Street® SPDR® S&P Emerging Markets Dividend ETF

SPDR · US78463X5335

State Street® SPDR® S&P Emerging Markets Dividend ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EDIV (ISIN US78463X5335). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P Emerging Markets Dividend Opportunities Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyEmerging MarketsBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Emerging Markets stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€1B

1-year return ?

+6.9%

Price Return · to 2026-08-14

Yearly fee (TER) ?

0.49%

All-in cost ≈ 0.00%

About this fund

What you own

The S&P Emerging Markets Dividend Opportunities Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 146 companies across Emerging Markets in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.49%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Emerging Markets Dividend Opportunities Index

Replication ?

Physical

Full — buys every share

Launched

Feb 2011

15-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P Emerging Markets Dividend ETF Average S&P Emerging Markets Dividend Opportunities Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.3%

1 year+6.9%

3 years+11.5%

5 years+7.0%

Return, year by year

-19.3

+35.5

+8.5

+11.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +35.5%Worst: 2022 -19.3%Calendar-year total returns, in USD

How bumpy has it been?

13.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-14.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.88

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+39.5%

Since inception

Total growth since launch — about +6.7% a year.

+38.0%

Best 12 months

The strongest one-year stretch on record.

-27.1%

Worst 12 months

The weakest one-year stretch on record.

-31.5%

Worst fall on record ?

It clawed back in about 10 months.

What's inside

By sector ?

Cash/Other37.8%

Financials14.9%

Communication Services11.0%

Consumer Staples8.6%

Industrials6.3%

Consumer Discretionary6.2%

Technology5.8%

Real Estate2.8%

The 10 biggest holdings make up 23.4% of the fund — the rest is spread across roughly 126 more companies.

Top 10 holdings

#	Company	Weight
1	NEDBANK GROUP LTD	3.0%
2	ENN ENERGY HOLDINGS LTD	3.0%
3	WH GROUP LTD	2.7%
4	CHINA TOWER CORP LTD H	2.3%
5	MALAYAN BANKING BHD	2.2%
6	SANLAM LTD	2.2%
7	CIMB GROUP HOLDINGS BHD	2.1%
8	FIRSTRAND LTD	2.1%
9	ITC LTD	2.0%
10	SAUDI TELECOM CO	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	EDIV	USD	★ Primary
EUR listings
Frankfurt	SS0G	EUR
USD listings
E1	EDIVGBP	USD
E1	EDIVUSD	USD
EU	EDIVGBP	USD
EU	EDIVUSD	USD
LA	SS0G	USD
LU	SS0G	USD
NYSE Arca	EDIV	USD
OC	EDIV	USD
OD	EDIV	USD
TH	SS0G	USD
UA	EDIV	USD
UB	EDIV	USD
UC	EDIV	USD
UD	EDIV	USD
UF	EDIV	USD
UM	EDIV	USD
US	EDIV	USD
UT	EDIV	USD
UX	EDIV	USD
VF	EDIV	USD
VG	EDIV	USD
VJ	EDIV	USD
VK	EDIV	USD
VP	EDIV	USD
VY	EDIV	USD
X2	EDIVUSD	USD
XA	EDIVUSD	USD
XA	EDIVGBP	USD
XB	EDIVUSD	USD
XE	EDIVGBP	USD
XE	EDIVUSD	USD
XF	EDIVGBP	USD
XF	EDIVUSD	USD
XG	EDIVUSD	USD
XG	EDIVGBP	USD
XH	EDIVGBP	USD
XH	EDIVUSD	USD
XJ	EDIVGBP	USD
XJ	EDIVUSD	USD
XL	EDIVGBP	USD
XL	EDIVUSD	USD
XO	EDIVUSD	USD
XO	EDIVGBP	USD
XQ	EDIVGBP	USD
XQ	EDIVUSD	USD
XS	EDIVGBP	USD
XS	EDIVUSD	USD
XU	EDIVGBP	USD
XU	EDIVUSD	USD
XV	EDIVUSD	USD
XV	EDIVGBP	USD
XW	EDIVGBP	USD
XW	EDIVUSD	USD
XX	EDIVGBP	USD
XX	EDIVUSD	USD
XZ	EDIVGBP	USD
XZ	EDIVUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	NEDBANK GROUP LTD	3.0%
2	ENN ENERGY HOLDINGS LTD	3.0%
3	WH GROUP LTD	2.7%
4	CHINA TOWER CORP LTD H	2.3%
5	MALAYAN BANKING BHD	2.2%
6	SANLAM LTD	2.2%
7	CIMB GROUP HOLDINGS BHD	2.1%
8	FIRSTRAND LTD	2.1%
9	ITC LTD	2.0%
10	SAUDI TELECOM CO	1.9%
11	BANCO SANTANDER BRASIL UNIT	1.9%
12	PUBLIC BANK BERHAD	1.8%
13	ASIA CEMENT CORP	1.8%
14	THE SHANGHAI COMMERCIAL + SA	1.8%
15	NEPI ROCKCASTLE N.V.	1.7%
16	NATIONAL BANK OF KUWAIT	1.7%
17	EMIRATES TELECOM GROUP CO	1.6%
18	ADNOC DRILLING CO PJSC	1.5%
19	WISTRON CORP	1.5%
20	ADVANTECH CO LTD	1.5%
21	TECH MAHINDRA LTD	1.5%
22	UNI PRESIDENT ENTERPRISES CO	1.4%
23	BIDVEST GROUP LTD	1.4%
24	TENAGA NASIONAL BHD	1.4%
25	PRESIDENT CHAIN STORE CORP	1.4%
26	CHINA STATE CONSTRUCTION INT	1.4%
27	CHUNGHWA TELECOM CO LTD	1.4%
28	MEGA FINANCIAL HOLDING CO LT	1.4%
29	ADVANCED INFO SERVICE NVDR	1.4%
30	NIEN MADE ENTERPRISE CO LTD	1.3%
31	PTT PCL NVDR	1.3%
32	HENGAN INTL GROUP CO LTD	1.3%
33	TAIWAN MOBILE CO LTD	1.3%
34	HELLENIC TELECOMMUN ORGANIZA	1.3%
35	JARIR MARKETING CO	1.2%
36	FAR EASTONE TELECOMM CO LTD	1.2%
37	KIMBERLY CLARK DE MEXICO A	1.2%
38	AMMB HOLDINGS BHD	1.2%
39	MOL HUNGARIAN OIL AND GAS PL	1.1%
40	RICHTER GEDEON NYRT	1.1%
41	FIRST FINANCIAL HOLDING CO	1.1%
42	PRIMAX ELECTRONICS LTD	1.1%
43	SHOPRITE HOLDINGS LTD	1.1%
44	BID CORP LTD	1.0%
45	TELEKOM MALAYSIA BHD	1.0%
46	SYSTEX CORP	0.9%
47	PTT PCL/FOREIGN	0.9%
48	OOREDOO QPSC	0.9%
49	WESTPORTS HOLDINGS BHD	0.9%
50	TUNG HO STEEL ENTERPRISE COR	0.9%
51	BOROUGE	0.9%
52	THAI BEVERAGE PCL	0.8%
53	ARAB NATIONAL BANK	0.8%
54	SHARJAH ISLAMIC BANK	0.8%
56	ABU DHABI NATIONAL OIL CO FO	0.8%
57	COCA COLA FEMSA SAB DE CV	0.8%
58	MISC BHD	0.7%
59	MOBILE TELECOMMUNICATIONS CO	0.7%
60	INVESTEC LTD	0.7%
61	ZHEJIANG EXPRESSWAY CO H	0.7%
62	HAITIAN INTERNATIONAL HLDGS	0.7%
63	AL RAYAN BANK	0.7%
64	PROLOGIS PROPERTY MEXICO SA	0.7%
65	AVI LTD	0.6%
66	CHINA COMMUNICATIONS SERVI H	0.6%
67	BANK OF THE PHILIPPINE ISLAN	0.6%
68	KRUK SA	0.6%
69	FAR EASTERN INTL BANK	0.6%
70	AXIATA GROUP BERHAD	0.5%
71	INDOFOOD SUKSES MAKMUR TBK P	0.5%
72	SIME DARBY BERHAD	0.5%
73	SPORTON INTERNATIONAL INC	0.5%
74	KUWAIT TELECOMMUNICATIONS CO	0.4%
75	BARWA REAL ESTATE CO	0.4%
76	ELECTRICITY GENERA PCL NVDR	0.4%
77	METROPOLITAN BANK + TRUST	0.4%
78	AL AHLI BANK OF KUWAIT	0.3%
79	UNITED ELECTRONICS CO	0.3%
80	BANCO ABC BRASIL SA	0.3%
81	QATAR NAVIGATION	0.3%
82	GENERTEC UNIVERSAL MEDICAL G	0.3%
83	MAXIS BHD	0.3%
84	CRYSTAL INTERNATIONAL GROUP	0.3%
85	STARK TECHNOLOGY INC	0.3%
86	KRUNGTHAI CARD PCL FOREIGN	0.3%
87	TAIWAN SECOM	0.3%
88	PETRONAS GAS BHD	0.3%
89	TTY BIOPHARM CO LTD	0.2%
90	RATCH GROUP PCL NVDR	0.2%
91	CELCOMDIGI BHD	0.2%
92	ADVANCED INFO SERVICE FOREIG	0.2%
93	INTEGRATED HOLDING CO KCSC	0.2%
94	MANILA ELECTRIC COMPANY	0.2%
95	SAUDI INVESTMENT BANK/THE	0.2%
96	PLDT INC	0.2%
97	SUNWAY REAL ESTATE INVESTMEN	0.2%
98	XINHUA WINSHARE PUBLISHING H	0.2%
99	UNITED DEVELOPMENT CO	0.2%
100	REUNERT LTD	0.2%
101	NETCARE LTD	0.2%
102	YFY INC	0.1%
103	SALHIA REAL ESTATE CO KSC	0.1%
104	RUSSIAN RUBLE	0.1%
105	SUN INTERNATIONAL LTD	0.1%
106	RATCH GROUP PCL FOREIGN	0.1%
107	NEW TAIWAN DOLLAR	0.1%
108	PTT PCL	0.1%
111	KUWAITI DINAR	0.0%
112	KRUNGTHAI CARD PCL	0.0%
113	SAUDI RIYAL	0.0%
115	BANCO ABC BRASIL SA RCT	0.0%
116	RATCH GROUP PCL	0.0%
122	MALAYSIAN RINGGIT	0.0%
124	UAE DIRHAM	0.0%
125	MEXICAN PESO (NEW)	0.0%
126	SINGAPORE DOLLAR	0.0%
127	PHILIPPINE PESO	0.0%
128	EGYPTIAN POUND	0.0%
129	MOROCCAN DIRHAM	0.0%
130	CZECH KORUNA	0.0%
131	HUNGARIAN FORINT	0.0%
132	SOUTH AFRICAN RAND	0.0%
133	POLISH ZLOTY	0.0%
134	EURO CURRENCY	0.0%
135	SOUTH KOREAN WON	0.0%
136	INDONESIAN RUPIAH	0.0%
137	POUND STERLING	0.0%
138	COLOMBIAN PESO	0.0%
139	TURKISH LIRA	0.0%
140	HONG KONG DOLLAR	0.0%
141	QATARI RIAL	0.0%
142	INDIAN RUPEE	0.0%
143	BRAZILIAN REAL	0.0%
144	MSCI EMGMKT SEP26	0.0%
145	US DOLLAR	-0.2%
146	THAILAND BAHT	-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 26% of similar ETFs📈 Higher 1-yr return than 3%📈 Higher 3-yr return than 22%📈 Higher 5-yr return than 74%📊 Behind its category by 23.2% (1-yr) (category average +30.2%)📊 Behind its category by 4.8% (3-yr) (category average +16.3%)📊 Beat its category by 1.8% (5-yr) (category average +5.2%)

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Advanced risk

1.28

Sortino (3y) ?

0.77

Calmar (3y) ?

9.1%

Downside deviation ?

75%

Up months (hit rate) ?

$43.43

52-week high ?

$37.81

52-week low ?

Concentration depth

~71 ?

Effective number of holdings

Roughly 146 companies are held, but the largest names carry most of the weight — so it behaves like ~71 equal-sized positions.

Tilt vs a world tracker

Cash/Other+37.8

Technology-23.4

Health Care-8.1

Industrials-5.2

Consumer Staples+3.5

Consumer Discretionary-2.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks

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Index tracked	S&P Emerging Markets Dividend Opportunities Index	MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.49%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.00%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€1B	€38B	€37.4B	€15.1B	€10.9B	€10.8B	€10.8B
Domicile	United States	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+11.5%	+19.6%	+19.0%	+15.3%	+18.7%		+22.4%
5-yr return p.a.	+7.0%		+7.3%	+3.9%	+6.7%		+7.0%
# holdings	146	4,008	4,008	3,024	10	10	10

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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