EDIVState Street SPDR S&P Emerging Markets Dividend ETF
Seeks to provide investment results that correspond generally to the total return performance of an index tracking dividend paying securities in emerging markets.
By State Street Investment Management · Launched 2011
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$1.2B
#1,064 of 6,040 · large
Return (1Y)
+9.6%
Track Record
15 years
#859 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,560+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P Emerging Markets Dividend Opportunities Index
Holdings
By weightConcentration
Top 10 holdings = 24.4% of funddiversified
State Street Global Advisors
4.5%
Ambev SA
3.4%
Banco Bradesco SA
2.4%
Sino-American Silicon Products Inc
2.2%
Saudi Telecom Co
2.1%
Sinbon Electronics Co Ltd
2.1%
China Railway Group Ltd
1.9%
PTT PCL
1.9%
Arca Continental SAB de CV
1.9%
Abu Dhabi National Oil Co for Distribution PJSC
1.9%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Financial Services
29.2%
Communication
17.2%
Consumer Defensive
13.7%
Consumer Cyclical
7.3%
Technology
7.2%
Industrials
7.1%
Utilities
5.6%
Energy
5.5%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-40.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return performance of an index tracking dividend paying securities in emerging markets.
- Strategy
- Employs a sampling strategy to track the S&P Emerging Markets Dividend Opportunities Index, investing primarily in dividend paying securities of publicly-traded companies in emerging markets. The Fund may invest in a subset of the Index securities to match its risk and return characteristics.
- Inception date
- February 23, 2011
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18