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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 ?

+2.9%

Price Return · to 2026-10-02

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 141 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+1.9%

1 year+2.9%

3 years+10.8%

5 years+6.1%

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?

12.8%

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.

0.84

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+33.8%

Since inception

Total growth since launch — about +5.7% 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 22.7% of the fund — the rest is spread across roughly 124 more companies.

Top 10 holdings

#	Company	Weight
1	ENN ENERGY HOLDINGS LTD	3.2%
2	NEDBANK GROUP LTD	3.0%
3	WH GROUP LTD	2.2%
4	BANCO SANTANDER BRASIL UNIT	2.1%
5	CHINA TOWER CORP LTD H	2.1%
6	CIMB GROUP HOLDINGS BHD	2.1%
7	MALAYAN BANKING BHD	2.1%
8	FIRSTRAND LTD	2.0%
9	THE SHANGHAI COMMERCIAL + SA	2.0%
10	SANLAM LTD	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 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	ENN ENERGY HOLDINGS LTD	3.2%
2	NEDBANK GROUP LTD	3.0%
3	WH GROUP LTD	2.2%
4	BANCO SANTANDER BRASIL UNIT	2.1%
5	CHINA TOWER CORP LTD H	2.1%
6	CIMB GROUP HOLDINGS BHD	2.1%
7	MALAYAN BANKING BHD	2.1%
8	FIRSTRAND LTD	2.0%
9	THE SHANGHAI COMMERCIAL + SA	2.0%
10	SANLAM LTD	1.9%
11	SAUDI TELECOM CO	1.9%
12	ASIA CEMENT CORP	1.9%
13	ITC LTD	1.8%
14	NATIONAL BANK OF KUWAIT	1.7%
15	PUBLIC BANK BERHAD	1.7%
16	NEPI ROCKCASTLE N.V.	1.7%
17	EMIRATES TELECOM GROUP CO	1.6%
18	ADVANTECH CO LTD	1.6%
19	ADNOC DRILLING CO PJSC	1.5%
20	UNI PRESIDENT ENTERPRISES CO	1.5%
21	WISTRON CORP	1.5%
22	CHUNGHWA TELECOM CO LTD	1.4%
23	PRESIDENT CHAIN STORE CORP	1.4%
24	CHINA STATE CONSTRUCTION INT	1.4%
25	TAIWAN MOBILE CO LTD	1.4%
26	MEGA FINANCIAL HOLDING CO LT	1.4%
27	PTT PCL NVDR	1.4%
28	TECH MAHINDRA LTD	1.3%
29	TENAGA NASIONAL BHD	1.3%
30	BIDVEST GROUP LTD	1.3%
31	NIEN MADE ENTERPRISE CO LTD	1.3%
32	ADVANCED INFO SERVICE NVDR	1.3%
33	MOL HUNGARIAN OIL AND GAS PL	1.3%
34	HELLENIC TELECOMMUN ORGANIZA	1.3%
35	FAR EASTONE TELECOMM CO LTD	1.3%
36	FIRST FINANCIAL HOLDING CO	1.2%
37	SYSTEX CORP	1.2%
38	KIMBERLY CLARK DE MEXICO A	1.2%
39	SHOPRITE HOLDINGS LTD	1.2%
40	RICHTER GEDEON NYRT	1.2%
41	JARIR MARKETING CO	1.2%
42	HENGAN INTL GROUP CO LTD	1.1%
43	AMMB HOLDINGS BHD	1.1%
44	PRIMAX ELECTRONICS LTD	1.1%
45	BID CORP LTD	1.0%
46	PTT PCL/FOREIGN	1.0%
47	TELEKOM MALAYSIA BHD	1.0%
48	WESTPORTS HOLDINGS BHD	0.9%
49	OOREDOO QPSC	0.9%
50	BOROUGE	0.9%
51	ARAB NATIONAL BANK	0.9%
52	TUNG HO STEEL ENTERPRISE COR	0.8%
53	SHARJAH ISLAMIC BANK	0.8%
54	THAI BEVERAGE PCL	0.8%
55	COCA COLA FEMSA SAB DE CV	0.8%
57	ABU DHABI NATIONAL OIL CO FO	0.8%
58	INVESTEC LTD	0.8%
59	PROLOGIS PROPERTY MEXICO SA	0.7%
60	MOBILE TELECOMMUNICATIONS CO	0.7%
61	MISC BHD	0.7%
62	ZHEJIANG EXPRESSWAY CO H	0.7%
63	AL RAYAN BANK	0.7%
64	BANK OF THE PHILIPPINE ISLAN	0.6%
65	HAITIAN INTERNATIONAL HLDGS	0.6%
66	CHINA COMMUNICATIONS SERVI H	0.6%
67	FAR EASTERN INTL BANK	0.6%
68	AVI LTD	0.6%
69	SIME DARBY BERHAD	0.6%
70	INDOFOOD SUKSES MAKMUR TBK P	0.5%
71	KRUK SA	0.5%
72	AXIATA GROUP BERHAD	0.5%
73	SPORTON INTERNATIONAL INC	0.4%
74	KUWAIT TELECOMMUNICATIONS CO	0.4%
75	AL AHLI BANK OF KUWAIT	0.4%
76	BARWA REAL ESTATE CO	0.4%
77	ELECTRICITY GENERA PCL NVDR	0.4%
78	UNITED ELECTRONICS CO	0.4%
79	BANCO ABC BRASIL SA	0.3%
80	METROPOLITAN BANK + TRUST	0.3%
81	QATAR NAVIGATION	0.3%
82	GENERTEC UNIVERSAL MEDICAL G	0.3%
83	STARK TECHNOLOGY INC	0.3%
84	MAXIS BHD	0.3%
85	CRYSTAL INTERNATIONAL GROUP	0.3%
86	TAIWAN SECOM	0.3%
87	TTY BIOPHARM CO LTD	0.3%
88	PETRONAS GAS BHD	0.3%
89	SAUDI INVESTMENT BANK/THE	0.2%
90	RATCH GROUP PCL NVDR	0.2%
91	NETCARE LTD	0.2%
92	SALHIA REAL ESTATE CO KSC	0.2%
93	CELCOMDIGI BHD	0.2%
94	ADVANCED INFO SERVICE FOREIG	0.2%
95	MANILA ELECTRIC COMPANY	0.2%
96	PLDT INC	0.2%
97	SUNWAY REAL ESTATE INVESTMEN	0.2%
98	UNITED DEVELOPMENT CO	0.2%
99	XINHUA WINSHARE PUBLISHING H	0.2%
100	YFY INC	0.1%
101	REUNERT LTD	0.1%
102	NEW TAIWAN DOLLAR	0.1%
103	SUN INTERNATIONAL LTD	0.1%
104	RUSSIAN RUBLE	0.1%
105	RATCH GROUP PCL FOREIGN	0.1%
106	US DOLLAR	0.1%
107	PTT PCL	0.0%
108	THAILAND BAHT	0.0%
109	MALAYSIAN RINGGIT	0.0%
110	BANCO ABC BRASIL SA RCT	0.0%
111	SSI US GOV MONEY MARKET CLASS	0.0%
113	PHILIPPINE PESO	0.0%
114	RATCH GROUP PCL	0.0%
116	MEXICAN PESO (NEW)	0.0%
117	BRAZILIAN REAL	0.0%
118	SINGAPORE DOLLAR	0.0%
119	POLISH ZLOTY	0.0%
121	CZECH KORUNA	0.0%
123	SOUTH AFRICAN RAND	0.0%
124	EGYPTIAN POUND	0.0%
125	SAUDI RIYAL	0.0%
126	MOROCCAN DIRHAM	0.0%
127	SOUTH KOREAN WON	0.0%
128	HUNGARIAN FORINT	0.0%
129	INDONESIAN RUPIAH	0.0%
130	POUND STERLING	0.0%
131	COLOMBIAN PESO	0.0%
132	INDIAN RUPEE	0.0%
133	TURKISH LIRA	0.0%
134	HONG KONG DOLLAR	0.0%
135	EURO CURRENCY	0.0%
137	UAE DIRHAM	0.0%
139	KUWAITI DINAR	0.0%
140	QATARI RIAL	0.0%
141	MSCI EMGMKT SEP26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 23% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 18%📈 Higher 5-yr return than 57%📊 Behind its category by 22.9% (1-yr) (category average +25.9%)📊 Behind its category by 6.9% (3-yr) (category average +17.7%)📊 Beat its category by 0.2% (5-yr) (category average +5.9%)

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

Advanced risk

1.23

Sortino (3y) ?

0.73

Calmar (3y) ?

9.0%

Downside deviation ?

67%

Up months (hit rate) ?

$43.43

52-week high ?

$37.81

52-week low ?

Concentration depth

~71 ?

Effective number of holdings

Roughly 141 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

Communication Services+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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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.
Index tracked	S&P Emerging Markets Dividend Opportunities Index	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM	MSCI Emerging Markets Net Total Return USD Index
Yearly fee (TER)	0.49%	0.18%	0.07%	0.15%	0.15%	0.15%	0.14%
All-in cost	0.00%	0.18%	0.00%	0.00%	0.00%	0.00%	0.14%
Fund size	€1B	€38.9B	€15.6B	€11.3B	€11.3B	€11.3B	€11.1B
Domicile	United States	Ireland	United States	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+10.8%	+19.0%	+16.3%	+20.5%	+24.2%	+25.0%	+22.5%
5-yr return p.a.	+6.1%	+7.3%	+4.1%	+8.0%	+9.1%	+8.2%
# holdings	141	4,008	2,780	10	10	10	10

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Data as of 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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