EDIV — SPDR(R) S&P(R) Emerging Markets Dividend ETF
Data updated: 2026-05-28
EDIV — SPDR(R) S&P(R) Emerging Markets Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $1.14B AUM · 0.49% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
EDIV Fund Overview
EDIV — SPDR(R) S&P(R) 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: $1.14B
- 1-year return: 14.4%
- Ticker: EDIV
- SEC CIK: 0001168164
- SEC series ID: S000031174
- Share class ID: C000096745
EDIV Holdings
Top 10 holdings of SPDR(R) S&P(R) Emerging Markets Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.54% |
| Ambev SA | 3.35% |
| Banco Bradesco SA | 2.44% |
| Sino-American Silicon Products Inc | 2.18% |
| Saudi Telecom Co | 2.14% |
| Sinbon Electronics Co Ltd | 2.09% |
| China Railway Group Ltd | 1.93% |
| Ptt Pcl | 1.92% |
| Arca Continental SAB de CV | 1.91% |
| Abu Dhabi National Oil Co for Distribution PJSC | 1.89% |
EDIV Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Emerging Markets Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 4.5% |
| Other | 0.1% |
EDIV Performance
Total returns for EDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 14.4% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 10.0% |
EDIV Risk Information
Risk metrics for EDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
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: 90%
- Brokerage commissions: 13.81 bps of average net assets (SEC N-CEN)
EDIV Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Emerging Markets Dividend ETF had net inflows of $454.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $30.90M |
| 2026-02 | $69.54M |
| 2026-01 | $56.79M |
| 2025-12 | $56.30M |
| 2025-11 | $22.99M |
| 2025-10 | $30.90M |
EDIV Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Emerging Markets Dividend ETF's latest SEC N-PORT filing.
EDIV Prospectus and SEC Filings
Official SPDR(R) S&P(R) Emerging Markets Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.