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Launched · SEC filings

State Street SPDR S&P Emerging Markets Dividend ETF

EDIVNYSE ArcaSPDRA

$40.40+0.06 (+0.15%)

At close: Nov 2, 2026, 4:00 PM ET

A70/ 100

Rank 1 of 10 in Emerging Markets Dividend Index

A70/100Rank 1 of 10inEmerging Markets Dividend Index
Intraday session: up, 79 prints from 40.34 to 40.40. Range 40.39 to 40.55. Use the arrow keys to read each point.40.4540.5040.5510 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1.17B
1Y total return
+9.2%
Yield · Last 12 months
4.34%
Holdings
127
Avg volume · 30D
98K sh
52W range
low $37.85high $43.49
Launched
Filings
SEC EDGAR

The ETF.net EDIV Grade

A

Score 70 out of 100

Category
Emerging Markets Dividend Index⁠
Rank
1 of 10
Six-pillar profile for EDIV. Scores out of 100: Cost 66, Risk 63, Mission 82, Tradability 71, Holdings 70, Durability 74. Strongest: Mission (82). Weakest: Risk (63). Leans toward Mission.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B66 out of 100
    Rank 3 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A82 out of 100
    Rank 4 of 8

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 4 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A71 out of 100
    Rank 3 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A70 out of 100
    Rank 3 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 3 of 10

Our read on EDIV

ETF.net Research

In short

ARunning since 2011, EDIV screens emerging-market dividend payers on risk-adjusted yield, dividend-growth stability and profitability, then applies diversification limits. Quality of the dividend over raw yield, for 0.49% a year.

Stated mandate

The fund seeks to track the total return of the S&P Emerging Markets Dividend Opportunities Index, which selects emerging-market stocks using risk-adjusted yield, dividend-growth stability, profitability, and diversification requirements.

Why people hold it

  • The index does real work: names qualify on risk-adjusted yield, dividend-growth stability and profitability, with diversification requirements, so one wobbly high-yielder cannot run the portfolio.ssga.com
  • At 0.49% a year, the fee sits below the median for emerging-market dividend screens, and the fund tracks its index closely enough to rank among the stronger implementations in that group.
  • A veteran, not an experiment: trading since 2011, a multi-billion-dollar fund from SPDR that distributes quarterly.

Worth knowing

  • Plainer routes cost less. Franklin's DIEM runs a dividend-tilt index at 0.19%, so the extra fee here buys the selection screen, not broader coverage.
  • About 110 stocks, not the whole emerging market. Single-country politics and currency moves land harder than in a broad, thousand-name EM index fund.
  • Trading is moderate rather than heavy, so spreads can widen in fast markets. Emerging-market dividends are seasonal, so quarterly payments vary in size.

EDIV Performance

Launched Feb 23, 2011

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EDIV$10,920
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EDIV $10,920. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EDIV. Periods over one year show the average yearly return.
PeriodEDIV
Year to date+6.9%
1 month+0.4%
3 months−1.0%
1 year+9.2%
3 yearsper year+16.7%
5 yearsper year+11.3%
10 yearsper year+8.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EDIV
YearReturn barEDIV
2026 YTD+6.9%
2025+16.4%
2024+12.8%
2023+42.0%
2022−15.3%
2021+11.2%
2020−9.9%

EDIV in the news

EDIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.34%Last 12 months
Payout per share
$1.75Last 12 months
Last payment
$0.67 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.05; Jun 16, 2017 $0.32; Sep 15, 2017 $0.49; Dec 15, 2017 $0.13; Mar 16, 2018 $0.12; Jun 15, 2018 $0.35; Sep 21, 2018 $0.46; Dec 21, 2018 $0.09; Mar 18, 2019 $0.13; Jun 24, 2019 $0.43; Sep 23, 2019 $0.59; Dec 23, 2019 $0.07; Mar 23, 2020 $0.18; Jun 22, 2020 $0.41; Sep 21, 2020 $0.31; Dec 21, 2020 $0.07; Mar 22, 2021 $0.09; Jun 21, 2021 $0.37; Sep 20, 2021 $0.48; Dec 20, 2021 $0.20; Mar 21, 2022 $0.04; Jun 21, 2022 $0.41; Sep 19, 2022 $0.68; Dec 19, 2022 $0.06; Mar 20, 2023 $0.06; Jun 20, 2023 $0.39; Sep 18, 2023 $0.89; Dec 18, 2023 $0.05; Mar 18, 2024 $0.18; Jun 24, 2024 $0.46; Sep 23, 2024 $0.59; Dec 23, 2024 $0.17; Mar 24, 2025 $0.29; Jun 23, 2025 $0.64; Sep 22, 2025 $0.66; Dec 22, 2025 $0.25; Mar 23, 2026 $0.31; Jun 22, 2026 $0.52; Sep 21, 2026 $0.67. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 23, 2026$0.67
Jun 22, 2026Jun 24, 2026$0.52
Mar 23, 2026Mar 25, 2026$0.31
Dec 22, 2025Dec 24, 2025$0.25
Sep 22, 2025Sep 24, 2025$0.66
Jun 23, 2025Jun 25, 2025$0.64
Mar 24, 2025Mar 26, 2025$0.29
Dec 23, 2024Dec 26, 2024$0.17
Sep 23, 2024Sep 25, 2024$0.59
Jun 24, 2024Jun 26, 2024$0.46
Mar 18, 2024Mar 21, 2024$0.18
Dec 18, 2023Dec 21, 2023$0.05

See all 63 payments⁠

$10,000 in EDIV 10 years ago paid $4,762 in dividends.⁠

EDIV Risk

Risk pillarB63 out of 100Rank 4 of 10 in Emerging Markets Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
9.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.20
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.3%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EDIV Cost

Compare EDIV and DIEM

Overpaying vs DIEM, cheapest in Emerging Markets Dividend Index

$5,840

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EDIV 0.49%

    $9,792

  • DIEM 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • EDIV 0.49%
  • DIEM 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530EDIV $9,792DIEM $3,952

Year by year

YearEDIVDIEMOverpaying
10$883$347$536
20$3,394$1,351$2,043
30$9,792$3,952$5,840

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