EDIV — SPDR® S&P® Emerging Markets Dividend ETF
Data updated: 2026-08-28
EDIV — SPDR® S&P® Emerging Markets Dividend ETF. Emerging Markets Value Equity · $1.22B AUM. Holdings, fees, performance and SEC filings.
EDIV Fund Overview
EDIV — SPDR® S&P® Emerging Markets Dividend ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Emerging Markets Value Equity
- Assets under management: $1.22B
- 1-year return: 13.0%
- Ticker: EDIV
- SEC CIK: 0001168164
- SEC series ID: S000031174
- Share class ID: C000096745
EDIV Holdings
Top 10 holdings of SPDR® S&P® Emerging Markets Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sino-American Silicon Products Inc | 3.49% |
| Ambev SA | 3.44% |
| Ptt Pcl | 2.74% |
| Sinbon Electronics Co Ltd | 2.62% |
| Banco Bradesco SA | 2.21% |
| Saudi Telecom Co | 2.07% |
| NEPI Rockcastle NV | 2.00% |
| State Street Global Advisors | 1.97% |
| Arca Continental SAB de CV | 1.90% |
| Nedbank Group Ltd | 1.89% |
EDIV Portfolio Allocation
Asset-class allocation of SPDR® S&P® Emerging Markets Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.3% |
| Other | 0.1% |
EDIV Performance
Total returns for EDIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 13.0% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 11.2% |
EDIV Risk Information
Risk metrics for EDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
EDIV Costs and Fees
EDIV costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 42%
- Brokerage commissions: 13.81 bps of average net assets (SEC N-CEN)
EDIV Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Emerging Markets Dividend ETF had net inflows of $358.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.61M |
| 2026-05 | $20.48M |
| 2026-04 | $16.50M |
| 2026-03 | $30.90M |
| 2026-02 | $69.54M |
| 2026-01 | $56.79M |
EDIV Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Emerging Markets Dividend ETF's latest SEC N-PORT filing.
EDIV Prospectus and SEC Filings
Official SPDR® S&P® Emerging Markets Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.