EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
1W: -0.7%
1M: -0.3%
3M: -3.3%
YTD: +5.0%
1Y: +11.6%
3Y: +70.6%
5Y: +71.3%
$41.08
+0.34 (+0.83%)
Weekly Expected Move ±2.1%
$39
$40
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings106
Top 10 Wt23.9%
Volume55,414
Avg Volume170,147
Beta0.70
Portfolio Fundamentals
P/E11.1
P/B2.1
Div Yield5.31%
ROE19.8%
% Profitable42%
Inception2011-02-24
Sector Allocation
Other
39.6%
Financial Services
16.0%
Consumer Defensive
9.6%
Consumer Cyclical
7.8%
Industrials
6.7%
Technology
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMBEV SA | ABEV3.SA | 3.45% | $42.3M | 13,409,783 |
| 2 | SINO AMERICAN SILICON PRODUC | 5483 | 2.72% | $33.4M | 7,579,000 |
| 3 | SINBON ELECTRONICS CO LTD | 3023.TW | 2.37% | $29.0M | 3,117,000 |
| 4 | BANCO BRADESCO S.A. | BBDC3.SA | 2.22% | $27.2M | 8,896,251 |
| 5 | SAUDI TELECOM CO | 7010 | 2.09% | $25.6M | 2,209,053 |
| 6 | ARCA CONTINENTAL SAB DE CV | AC | 2.02% | $24.7M | 1,950,077 |
| 7 | NEPI ROCKCASTLE N.V. | NRP | 1.92% | $23.5M | 2,750,518 |
| 8 | PTT PCL NVDR | PTT.BK | 1.88% | $23.0M | 20,602,600 |
| 9 | ABU DHABI NATIONAL OIL CO FO | ADNOCDIST | 1.84% | $22.6M | 21,423,453 |
| 10 | PRESIDENT CHAIN STORE CORP | 2912.TW | 1.82% | $22.3M | 3,123,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | 1476.TW | Changed | 1371000 → 1379000 |
| 2026-05-19 | MISC.KL | Changed | 3685500 → 3710700 |
| 2026-05-19 | KKP.BK | Changed | 6177900 → 6219900 |
| 2026-05-19 | FIBRAPL 14 | Changed | 1917591 → 1930663 |
| 2026-05-19 | RLO | Changed | 546411 → 550127 |