State Street SPDR S&P Emerging Markets Dividend ETF EDIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $1.2B
- Holdings
- 112
- 12-month distribution yield
- 4.31%
- Asset class
- Equity
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · International (equity). Its last price was US$40.58 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$1.22 billion as of 30 Jun 2026. Its latest holdings report lists 112 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 4.31%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $1,217,864,266
- Total assets
- $1,242,778,494
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 112 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Sino-American Silicon Products Inc | TW0005483002 | 3.49% | $42.4M | Equity (common) | Taiwan | TWD |
| 2 | Ambev SA | BRABEVACNOR1 | 3.44% | $41.9M | Equity (common) | Brazil | BRL |
| 3 | Sinbon Electronics Co Ltd | TW0003023008 | 2.62% | $31.9M | Equity (common) | Taiwan | TWD |
| 4 | Banco Bradesco SA | BRBBDCACNOR1 | 2.21% | $26.9M | Equity (common) | Brazil | BRL |
| 5 | Saudi Telecom Co | SA0007879543 | 2.07% | $25.2M | Equity (common) | Saudi Arabia | SAR |
| 6 | NEPI Rockcastle NV | NL0015000RT3 | 2.00% | $24.3M | Equity (common) | Netherlands | ZAR |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.97% | $23.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Arca Continental SAB de CV | MX01AC100006 | 1.90% | $23.1M | Equity (common) | Mexico | MXN |
| 9 | Nedbank Group Ltd | ZAE000004875 | 1.89% | $23.0M | Equity (common) | South Africa | ZAR |
| 10 | Abu Dhabi National Oil Co for Distribution PJSC | AEA006101017 | 1.86% | $22.7M | Equity (common) | United Arab Emirates | AED |
| 11 | PTT PCL | TH0646010R18 | 1.81% | $22.1M | Equity (common) | Thailand | THB |
| 12 | President Chain Store Corp | TW0002912003 | 1.78% | $21.7M | Equity (common) | Taiwan | TWD |
| 13 | Tisco Financial Group PCL | TH0999010R11 | 1.73% | $21.1M | Equity (common) | Thailand | THB |
| 14 | Taiwan Mobile Co Ltd | TW0003045001 | 1.73% | $21.1M | Equity (common) | Taiwan | TWD |
| 15 | Emirates Telecommunications Group Co PJSC | AEE000401019 | 1.71% | $20.9M | Equity (common) | United Arab Emirates | AED |
| 16 | Uni-President Enterprises Corp | TW0001216000 | 1.69% | $20.6M | Equity (common) | Taiwan | TWD |
| 17 | Chunghwa Telecom Co Ltd | TW0002412004 | 1.67% | $20.4M | Equity (common) | Taiwan | TWD |
| 18 | Marketech International Corp | TW0006196009 | 1.63% | $19.8M | Equity (common) | Taiwan | TWD |
| 19 | Tenaga Nasional Bhd | MYL5347OO009 | 1.60% | $19.4M | Equity (common) | Malaysia | MYR |
| 20 | ITC Ltd | INE154A01025 | 1.59% | $19.4M | Equity (common) | India | INR |
| 21 | WHA Corp PCL | TH3871010R19 | 1.56% | $19.0M | Equity (common) | Thailand | THB |
| 22 | Bidvest Group Ltd | ZAE000117321 | 1.53% | $18.6M | Equity (common) | South Africa | ZAR |
| 23 | Kiatnakin Phatra Bank PCL | TH0121010R12 | 1.52% | $18.6M | Equity (common) | Thailand | THB |
| 24 | Standard Bank Group Ltd | ZAE000109815 | 1.51% | $18.4M | Equity (common) | South Africa | ZAR |
| 25 | China Railway Group Ltd | CNE1000007Z2 | 1.50% | $18.2M | Equity (common) | China | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.88% | |
| Short-term investment vehicles (cash funds) | 1.97% | |
| Equity (preferred) | 0.33% | |
| Other | 0.12% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 26.30% | |
| Thailand | 13.53% | |
| Malaysia | 11.38% | |
| South Africa | 8.79% | |
| Brazil | 7.18% | |
| China | 4.70% | |
| Saudi Arabia | 4.54% | |
| United Arab Emirates | 4.25% | |
| Mexico | 3.88% | |
| Kuwait | 2.28% | |
| Qatar | 2.27% | |
| Netherlands | 2.00% | |
| Other (10) | 10.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 26.30% | |
| Thai baht (THB) | 12.68% | |
| Malaysian ringgit (MYR) | 11.38% | |
| South African rand (ZAR) | 10.79% | |
| Brazilian real (BRL) | 7.18% | |
| Hong Kong dollar (HKD) | 6.52% | |
| Saudi riyal (SAR) | 4.54% | |
| UAE dirham (AED) | 4.25% | |
| Mexican peso (MXN) | 3.88% | |
| Kuwaiti dinar (KWD) | 2.28% | |
| Qatari riyal (QAR) | 2.27% | |
| US dollar (USD) | 1.96% | |
| Other (8) | 7.26% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7490
- 12-month yield
- 4.31%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7490) ÷ latest price ($40.58) × 100 = 4.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.6680 |
| 22 Jun 2026 | $0.5160 |
| 23 Mar 2026 | $0.3120 |
| 22 Dec 2025 | $0.2530 |
| 22 Sep 2025 | $0.6590 |
| 23 Jun 2025 | $0.6370 |
| 24 Mar 2025 | $0.2870 |
| 23 Dec 2024 | $0.1670 |
| 23 Sep 2024 | $0.5880 |
| 24 Jun 2024 | $0.4570 |
| 18 Mar 2024 | $0.1770 |
| 18 Dec 2023 | $0.0520 |
| 18 Sep 2023 | $0.8860 |
| 20 Jun 2023 | $0.3860 |
| 20 Mar 2023 | $0.0610 |
| 19 Dec 2022 | $0.0650 |
| 19 Sep 2022 | $0.6750 |
| 21 Jun 2022 | $0.4050 |
| 21 Mar 2022 | $0.0410 |
| 20 Dec 2021 | $0.1970 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000031174) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EDIV and VXUS Vanguard Total International Stock ETF
- EDIV and VEA Vanguard FTSE Developed Markets ETF
- EDIV and IEFA iShares Core MSCI EAFE ETF
- EDIV and VWO Vanguard FTSE Emerging Markets ETF