ATLASState Street SPDR S&P Emerging Markets Dividend ETF (EDIV): outlook, holdings and fees
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.49% and the yield is 4.20%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EDIV
| Last price | $40.45 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $39.94 – $41.40 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.20% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EDIV fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Emerging markets |
| Assets under management | $1.2B |
| Expense ratio | 0.49% |
| Number of holdings | 47 |
| Portfolio turnover | 104% |
| Inception | Feb 23, 2011 |
| Exchange | NYSE |
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.
EDIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| ENN Energy Holdings Ltd 2688 | Utilities | 3.31% |
| Nedbank Group Ltd NED | Financial Services | 2.77% |
| WH Group Ltd 0288 | Consumer Defensive | 2.21% |
| Banco Santander (Brasil) S.A. SANB11 | Financial Services | 2.13% |
| China Tower Corporation Limited 2Y11 | Communication Services | 2.20% |
| Shanghai Commercial & Savings Bank Ltd 5876 | Financial Services | 2.10% |
| Malayan Banking Bhd 1155 | Financial Services | 1.93% |
| Sanlam Ltd SLM | Financial Services | 2.07% |
| Asia Cement Corp 1102 | Basic Materials | 2.06% |
| CIMB Group Holdings Bhd 1023 | Financial Services | 1.96% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EDIV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 29.5% |
| Communication Services | 16.5% |
| Consumer Defensive | 12.6% |
| Technology | 7.4% |
| Consumer Cyclicals | 6.9% |
| Industrials | 6.7% |
| Utilities | 5.7% |
| Energy | 5.5% |
| Basic Materials | 4.1% |
| Real Estate | 3.4% |
| Healthcare | 1.8% |
By region: Asia Emerging 33.2%, Africa/Middle East 29.3%, Asia Developed 26.4%, Latin America 5.3%, Europe Emerging 4.6%.
EDIV returns and risk
| Year to date | +6.1% |
|---|---|
| 1 year | +10.5% |
| 3 years (annualised) | +15.4% |
| 5 years (annualised) | +11.3% |
| 10 years (annualised) | +8.3% |
| Volatility (3 years) | 10.2% |
| Sharpe ratio (3 years) | 0.96 |
Past returns do not guarantee future results.
EDIV: frequently asked questions
What does EDIV invest in?
State Street SPDR S&P Emerging Markets Dividend ETF invests in a portfolio of securities. Its largest holdings are ENN Energy Holdings Ltd (3.3%), Nedbank Group Ltd (2.8%), WH Group Ltd (2.2%), Banco Santander (Brasil) S.A. (2.1%), China Tower Corporation Limited (2.2%).
What is the EDIV expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the EDIV dividend yield?
4.20%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will EDIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $39.94 to $41.40 from $40.45 today. It is a probability, not a prediction.
How has EDIV performed?
Year to date +6.1%, one year +10.5%, three years +15.4% a year, five years +11.3% a year. Past returns do not guarantee future results.
Similar ETFs: Emerging markets
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares MSCI Emerging Markets ETF (EEM)
- Avantis Emerging Markets Equity ETF (AVEM)
- SPDR Portfolio Emerging Markets ETF (SPEM)
- Schwab Emerging Markets Equity ETF (SCHE)
- Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Dimensional Emerging Core Equity Market ETF (DFAE)
Educational information, not investment advice. Disclaimer