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EDIV
+1.44 · +3.70%
$40.45 · NYSE ARCA

SPDR® S&P Emerging Markets Dividend ETF (EDIV) ETF Analysis | Diversified Emerging Mkts

State Street Investment Management · United States
AUM:$1.2B
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is EDIV?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EDIV delivered 24.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 21.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2B
Expense Ratio0.49%
Dividend Yield4.45%
Holdings48
Inception DateFeb 2011
DomicileUnited States
DistributionQuarterly
Index–
ProviderState Street Investment Management
Beta0.72
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would EDIV affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.6%
1Y
+11.2%
3Y
+54.7%
5Y
+71.9%
OpenBook InsightIf you had invested £10,000 in EDIV 5 years ago, it would have grown to £17,186 — a gain of £7,186.

Annual Returns

Calendar year performance

EDIV delivered positive returns in 4 of the last 5 calendar years.
YearEDIV
2026 YTD+7.8%
2025+17.3%
2024+14.6%
2023+41.6%
2022-16.1%
CAGR 4yr+12.4%
4/5 positive yearsAvg return: +13.0%Worst year: -16.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.1%
Low
Momentum
+0.1%
30-day change
Support Level
41.52
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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