EDIV State Street SPDR S&P Emerging Markets Dividend ETF
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EDIV | +0.2% | -1.7% | +6.7% | +7.8% | +14.3% | +10.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2688.HK ENN ENERGY HOLDINGS LTD | 3.23% |
| 2 | NED.JO NEDBANK GROUP LTD | 2.99% |
| 3 | 0288.HK WH GROUP LTD | 2.27% |
| 4 | 0788.HK CHINA TOWER CORP LTD H | 2.14% |
| 5 | SLM.JO SANLAM LTD | 2.11% |
| 6 | 5876.TW THE SHANGHAI COMMERCIAL + SA | 2.06% |
| 7 | EDIV MALAYAN BANKING BHD | 2.03% |
| 8 | ITC.NS ITC LTD | 2.00% |
| 9 | FSR.JO FIRSTRAND LTD | 1.95% |
| 10 | 1102.TW ASIA CEMENT CORP | 1.93% |
| 11 | SANB11.SA BANCO SANTANDER BRASIL UNIT | 1.87% |
| 12 | 7010.SR SAUDI TELECOM CO | 1.84% |
| 13 | NBK.KW NATIONAL BANK OF KUWAIT | 1.68% |
| 14 | NRP.JO NEPI ROCKCASTLE N.V. | 1.65% |
| 15 | TECHM.NS TECH MAHINDRA LTD | 1.62% |
| 16 | 2412.TW CHUNGHWA TELECOM CO LTD | 1.59% |
| 17 | 1295.KL PUBLIC BANK BERHAD | 1.57% |
| 18 | 1216.TW UNI PRESIDENT ENTERPRISES CO | 1.50% |
| 19 | 3311.HK CHINA STATE CONSTRUCTION INT | 1.46% |
| 20 | 2886.TW MEGA FINANCIAL HOLDING CO LT | 1.45% |
| 21 | 3045.TW TAIWAN MOBILE CO LTD | 1.44% |
| 22 | BVT.JO BIDVEST GROUP LTD | 1.44% |
| 23 | 2395.TW ADVANTECH CO LTD | 1.43% |
| 24 | 3231.TW WISTRON CORP | 1.38% |
| 25 | 2912.TW PRESIDENT CHAIN STORE CORP | 1.34% |
| 26 | 2892.TW FIRST FINANCIAL HOLDING CO | 1.29% |
| 27 | 4904.TW FAR EASTONE TELECOMM CO LTD | 1.28% |
| 28 | MOL.BD MOL HUNGARIAN OIL AND GAS PL | 1.27% |
| 29 | RICHT.BD RICHTER GEDEON NYRT | 1.27% |
| 30 | 4190.SR JARIR MARKETING CO | 1.27% |
| 31 | SHP.JO SHOPRITE HOLDINGS LTD | 1.27% |
| 32 | ADVANC.BK ADVANCED INFO SERVICE NVDR | 1.26% |
| 33 | PTT.BK PTT PCL NVDR | 1.26% |
| 34 | 8464.TW NIEN MADE ENTERPRISE CO LTD | 1.20% |
| 35 | 6214.TW SYSTEX CORP | 1.19% |
| 36 | HTO.AT HELLENIC TELECOMMUN ORGANIZA | 1.19% |
| 37 | 1044.HK HENGAN INTL GROUP CO LTD | 1.18% |
| 38 | BID.JO BID CORP LTD | 1.09% |
| 39 | KOFUBL.MX COCA COLA FEMSA SAB DE CV | 0.97% |
| 40 | ORDS.QA OOREDOO QPSC | 0.90% |
| 41 | 2006.TW TUNG HO STEEL ENTERPRISE COR | 0.87% |
| 42 | 4915.TW PRIMAX ELECTRONICS LTD | 0.87% |
| 43 | 1080.SR ARAB NATIONAL BANK | 0.81% |
| 44 | Y92.SI THAI BEVERAGE PCL | 0.79% |
| 45 | INL.JO INVESTEC LTD | 0.78% |
| 46 | 0576.HK ZHEJIANG EXPRESSWAY CO H | 0.74% |
| 47 | 7030.SR MOBILE TELECOMMUNICATIONS CO | 0.71% |
| 48 | MARK.QA AL RAYAN BANK | 0.70% |
| 49 | MISC.KL MISC BHD | 0.69% |
| 50 | ZAIN.KW MOBILE TELECOMMUNICATIONS CO | 0.69% |
| 51 | 1882.HK HAITIAN INTERNATIONAL HLDGS | 0.63% |
| 52 | AVI.JO AVI LTD | 0.61% |
| 53 | SIME.KL SIME DARBY BERHAD | 0.56% |
| 54 | 0552.HK CHINA COMMUNICATIONS SERVI H | 0.55% |
| 55 | 2845.TW FAR EASTERN INTL BANK | 0.55% |
| 56 | INDF.JK INDOFOOD SUKSES MAKMUR TBK P | 0.50% |
| 57 | KRU.WA KRUK SA | 0.50% |
| 58 | 6888.KL AXIATA GROUP BERHAD | 0.46% |
| 59 | 6146.TWO SPORTON INTERNATIONAL INC | 0.43% |
| 60 | BRES.QA BARWA REAL ESTATE CO | 0.39% |
| 61 | EGCO.BK ELECTRICITY GENERA PCL NVDR | 0.38% |
| 62 | ABCB4.SA BANCO ABC BRASIL SA | 0.38% |
| 63 | 2232.HK CRYSTAL INTERNATIONAL GROUP | 0.35% |
| 64 | 2480.TW STARK TECHNOLOGY INC | 0.33% |
| 65 | 2666.HK GENERTEC UNIVERSAL MEDICAL G | 0.33% |
| 66 | QNNS.QA QATAR NAVIGATION | 0.33% |
| 67 | 4003.SR UNITED ELECTRONICS CO | 0.33% |
| 68 | NTC.JO NETCARE LTD | 0.30% |
| 69 | 4105.TWO TTY BIOPHARM CO LTD | 0.27% |
| 70 | 9917.TW TAIWAN SECOM | 0.26% |
| 71 | RATCH.BK RATCH GROUP PCL NVDR | 0.23% |
| 72 | 1030.SR SAUDI INVESTMENT BANK/THE | 0.23% |
| 73 | UDCD.QA UNITED DEVELOPMENT CO | 0.18% |
| 74 | 0811.HK XINHUA WINSHARE PUBLISHING H | 0.17% |
| 75 | SUI.JO SUN INTERNATIONAL LTD | 0.16% |
| 76 | RLO.JO REUNERT LTD | 0.15% |
| 77 | 1907.TW YFY INC | 0.14% |
| 78 | MESZ6 MSCI EMGMKT DEC26 | -0.05% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.6678 |
| Jun 22, 2026 | $0.5164 |
| Mar 23, 2026 | $0.3125 |
| Dec 22, 2025 | $0.2528 |
| Sep 22, 2025 | $0.6593 |
| Jun 23, 2025 | $0.6366 |
| Mar 24, 2025 | $0.2870 |
| Dec 23, 2024 | $0.1673 |
| Sep 23, 2024 | $0.5876 |
| Jun 24, 2024 | $0.4574 |
| Mar 18, 2024 | $0.1773 |
| Dec 18, 2023 | $0.0522 |
| Sep 18, 2023 | $0.8864 |
| Jun 20, 2023 | $0.3856 |
| Mar 20, 2023 | $0.0611 |
| Dec 19, 2022 | $0.0650 |
| Sep 19, 2022 | $0.6752 |
| Jun 21, 2022 | $0.4051 |
| Mar 21, 2022 | $0.0413 |
| Dec 20, 2021 | $0.1968 |
| Sep 20, 2021 | $0.4775 |
| Jun 21, 2021 | $0.3717 |
| Mar 22, 2021 | $0.0947 |
| Dec 21, 2020 | $0.0719 |
| Sep 21, 2020 | $0.3085 |
| Jun 22, 2020 | $0.4130 |
| Mar 23, 2020 | $0.1849 |
| Dec 23, 2019 | $0.0735 |
| Sep 23, 2019 | $0.5948 |
| Jun 24, 2019 | $0.4332 |
| Mar 18, 2019 | $0.1268 |
| Dec 21, 2018 | $0.0950 |
| Sep 21, 2018 | $0.4581 |
| Jun 15, 2018 | $0.3475 |
| Mar 16, 2018 | $0.1166 |
| Dec 15, 2017 | $0.1274 |
| Sep 15, 2017 | $0.4885 |
| Jun 16, 2017 | $0.3160 |
| Mar 17, 2017 | $0.0506 |
| Dec 16, 2016 | $0.1560 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EDIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error