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State Street SPDR S&P Emerging Markets Dividend ETF
EDIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | +2.85% | +9.60% | +13.80% | +58.30% | +77.24% |
| Flows | -$39M | -$2M | +$155M | +$331M | +$790M | +$732M |
Characteristics
The State Street SPDR S&P Emerging Markets Dividend ETF is built to track the S&P Emerging Market Dividend Opportunities Index Net Total Return - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 105 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2011 |
| ESG | No |
More data and info about EDIV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 105
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.01% | +10.83% | +11.09% | +12.12% |
Max drawdown | -2.97% | -9.77% | -11.93% | -28.53% |
Max drawdown duration | 36d | 139d | 228d | 518d |
Time to recover | 5d | 107d | 34d | 256d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EDIV?
EDIV is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does EDIV track?
EDIV tracks the S&P Emerging Market Dividend Opportunities Index Net Total Return - USD, aiming to replicate its performance through optimized sampling.
What does EDIV invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EDIV?
The total expense ratio (TER) of EDIV is 0.49%, representing the annual fee charged by the fund manager.
When was EDIV launched?
EDIV was launched on February 23, 2011, marking its entry into the ETF market.
Who is the issuer of EDIV?
EDIV is issued by State Street Investment Management.
What is the AUM of EDIV?
As of July 17, 2026, EDIV manages $1.23 B, reflecting the total assets held in the fund.
How has EDIV performed recently?
As of July 17, 2026, EDIV delivered a return of 0.66% over the past month (1M performance), 2.85% over the past three months (3M), and 9.6% year-to-date (YTD).
What are the recent fund flows for EDIV?
As of July 17, 2026, EDIV has seen net flows of -$39M in the past month (1M flow) and +$155M year-to-date (YTD).
Does EDIV pay dividends?
As of July 17, 2026, EDIV has a trailing 12-month distribution yield of 4.15%.
How many holdings are in EDIV
As of May 31, 2026, EDIV holds 105 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EDIV?
As of May 31, 2026, EDIV holds 105 securities, with 31.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of EDIV?
As of May 31, 2026, EDIV holds a portfolio of 105 underlyings, with its largest positions including Ambev SA, Sino-American Silicon Products, Inc. and SINBON Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EDIV invest in?
As of May 31, 2026, EDIV has its largest geographic exposures in Taiwan, Thailand and Malaysia.
What sectors or themes does EDIV focus on?
As of May 31, 2026, EDIV is primarily exposed to Finance, Telecommunications and Consumer Non-Cyclicals.
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