EDIV
SPDR® S&P Emerging Markets Dividend ETF
1 year +9.5%Assets$1.18BState Street Investment Management
Fee0.49%a year
Yield4.2%Quarterly
This year+7.3%
5 years+11.6%a year on average
Components94top 10: 22%
Returns
This year
+7.3%
1 year
+9.5%
3 years, yearly
+14.6%
5 years, yearly
+11.6%
10 years, yearly
+8.6%
The fund's own total return. Volatility 12.9% over one year, 10.2% over three; Sharpe ratio over three years 0.96.
Sectors
Financial Services28.8%
Communication Services17.1%
Consumer Defensive12.9%
Technology7.7%
Consumer Cyclicals7.1%
Industrials6.9%
Energy5.5%
Utilities5.3%
Basic Materials4.0%
Real Estate3.4%
Healthcare1.9%
Regions
Asia Emerging34.3%
Africa/Middle East29.2%
Asia Developed26.3%
Latin America5.2%
Europe Emerging4.5%
Europe Developed1.2%
Asset classes
Stock non-US96.4%
Cash0.5%
NotClassified0.0%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2011-02-23
- Listed on
- NYSE ARCA
- ISIN
- US78463X5335
- Turnover
- 104% a year
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.