Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® S&P Emerging Markets Dividend ETF
EDIVState Street (SPDR)Equity
AI Agents
NAV
$40.75
Net Assets
$1.21B
Expense Ratio
0.49%
YTD
-0.18%
1Y
+14.40%
3Y CAGR
+19.11%
5Y CAGR
+10.05%
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.
Price History1,255 daily observations
Price History▲ 12.48% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.18% | +14.40% | +19.11% | +10.05% |
Expense Ratio
Net (after waivers)0.49%
Gross (before waivers)0.49%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation6 sectors
Fixed Income / Cash48.83%
Unclassified Equity46.14%
Utilities1.40%
Consumer Cyclical1.36%
Financial Services0.45%
Technology0.28%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
22.2%
Total Holdings
107
Verdict
broadly diversified
Top Holdings107 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 22.2% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | AMBEV SAABEV3 | Fixed Income / Cash | 3.19% | 3.2% | |
| 2 | SINO AMERICAN SILICON PRODUC5483 | Fixed Income / Cash | 2.81% | 6.0% | |
| 3 | BANCO BRADESCO S.A.BBDC3 | Fixed Income / Cash | 2.47% | 8.5% | |
| 4 | SINBON ELECTRONICS CO LTD3023 | Fixed Income / Cash | 2.24% | 10.7% | |
| 5 | SAUDI TELECOM CO7010 | Fixed Income / Cash | 2.04% | 12.8% | |
| 6 | ARCA CONTINENTAL SAB DE CVAC * | Fixed Income / Cash | 1.97% | 14.7% | |
| 7 | NEPI ROCKCASTLE N.V.NRP | Unclassified Equity | 1.94% | 16.7% | |
| 8 | PTT PCL NVDRPTT | Unclassified Equity | 1.85% | 18.5% | |
| 9 | NEDBANK GROUP LTDNED | Unclassified Equity | 1.84% | 20.4% | |
| 10 | PRESIDENT CHAIN STORE CORP2912 | Fixed Income / Cash | 1.83% | 22.2% | |
| 11 | CHINA RAILWAY GROUP LTD H390 | Fixed Income / Cash | 1.80% | 24.0% | |
| 12 | ABU DHABI NATIONAL OIL CO FOADNOCDIST | Unclassified Equity | 1.76% | 25.7% | |
| 13 | TISCO FINANCIAL GROUP NVDRTISCO | Unclassified Equity | 1.73% | 27.5% | |
| 14 | EMIRATES TELECOM GROUP COEAND | Unclassified Equity | 1.70% | 29.2% | |
| 15 | ITC LTDITC | Unclassified Equity | 1.69% | 30.9% | |
| 16 | TAIWAN MOBILE CO LTD3045 | Fixed Income / Cash | 1.69% | 32.6% | |
| 17 | TENAGA NASIONAL BHDTENAGA | Unclassified Equity | 1.68% | 34.2% | |
| 18 | CHUNGHWA TELECOM CO LTD2412 | Fixed Income / Cash | 1.64% | 35.9% | |
| 19 | UNI PRESIDENT ENTERPRISES CO1216 | Fixed Income / Cash | 1.62% | 37.5% | |
| 20 | CHENG SHIN RUBBER IND CO LTD2105 | Fixed Income / Cash | 1.56% | 39.1% | |
| Total (top 20) | 39.1% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in EDIV might be worth
$
You invest
$10,000
Estimated gain
$16,056
Final value
$26,056
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Equity
Inception Date
Feb 23, 2011
Top Sector
Utilities (1.4%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.