SPDR® S&P Emerging Markets Dividend ETF
EDIV NYSE Arca
The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The Fund seeks to provide exposure to the 100 highest yielding emerging mar...
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- Fund size
- 375M as of Feb 2020
- Expense ratio
- 0.49% per year
- Dividend yield
- 4.38% Quarterly
- Volatility · 1Y
- 12.7% Below Average
- Beta
- 0.51 vs the market
- 52-week range
- 36.5041.88
How EDIV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, EDIV returned +13.3% with dividends reinvested — dividends added +4.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.4% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 18% of the time.
Market sensitivity
BetaA beta of 0.51 means EDIV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average40.17 −0.4%
- 26-day average40.47 −1.2%
- 50-day average40.66 −1.6%
- 200-day average39.77 +0.5%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Emerging Markets · Factors — tracking the S&P® Emerging Markets Dividend Opportunities Index.
- Assets under management375MUSD
- Expense ratio0.49%per year
- Holdings131
- Risk score5.6Medium
Launched February 2011. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 44 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.75
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
1.23 USD / shareWhere EDIV shows up
Curated themes and indices that hold EDIV. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® S&P Emerging Markets Dividend ETF
The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The Fund seeks to provide exposure to the 100 highest yielding emerging market common stocks that have passed stability and dividend growth screens
- Featured in 3 curated themes
- 131 holdings
- Ticker
- EDIV
- Exchange
- NYSE Arca
- ISIN
- US78463X5335
- CUSIP
- 78463X533
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Emerging Markets
- Industry
- Factors
- Benchmark
- S&P® Emerging Markets Dividend Opportunities Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put EDIV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.