EDIV Fees and Costs — SPDR(R) S&P(R) Emerging Markets Dividend ETF
Data updated: 2026-08-28
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $913K in broker commissions, 0.1381% of average net assets, and portfolio turnover was 42%.
EDIV Fees and Expenses
Annual operating expenses and sales charges of EDIV. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EDIV Costs Over Time
On $10,000 invested in EDIV, assuming 5% a year before costs, total costs come to $396 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $15 | $45 | $79 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $396 |
| Value after costs | $10,434 | $11,359 | $12,367 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
EDIV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1381%
- Total broker commissions: $913K
- Bought from dealers (principal trades, not a cost): $509.7M
- Portfolio turnover (prospectus): 42%
- Securities on loan, average value: $51.5M
- Net income from securities lending: $1.1M (0.165% of average net assets)
EDIV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $419K | 50.67% |
| Goldman Sachs & Co. LLC | $94K | 11.31% |
| BofA Securities, Inc. | $54K | 6.59% |
| Jefferies LLC | $50K | 6.05% |
| Itau International Securities Inc. | $48K | 5.78% |
| Morgan Stanley & Co. LLC | $41K | 5.00% |
| J.P. Morgan Securities LLC | $38K | 4.61% |
| HSBC Securities (USA) Inc. | $34K | 4.07% |
| BNP Paribas Securities Corp. | $26K | 3.17% |
| Citigroup Global Markets Inc. | $23K | 2.74% |
EDIV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $509.7M | 100.00% |
| Morgan Stanley & Co. LLC | $7K | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.