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EDIVState Street SPDR S&P Emerging Markets Dividend ETF

Grow my moneyGet income#358 of 1640 for Get income

Seeks to provide investment results that correspond generally to the total return performance of an index tracking dividend paying securities.

State Street Investment Management · Since 2011 (15 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$1.1B

#943 out of 5,332 ETFs

Dividend Yield

4.81%

Track Record

15 years

#879 out of 5,332 ETFs

Performance

1 Year

+17.6%

3 Years

+21.3%

5 Years

+10.8%

What's inside

Strategy
index tracking

Asset allocation

Stocks
99.8%
Cash
0.2%

Top holdings

Ambev SAABEV3.SA3.4%
Bank Bradesco SABBDC3.SA2.4%
Sino-American Silicon Products Inc5483.TWO2.2%
Saudi Telecom Co7010.SR2.1%
Sinbon Electronics Co Ltd3023.TW2.1%
China Railway Group Ltd Class H003901.9%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R1.9%
Arca Continental SAB de CV Class B Ordinary SharesAC.MX1.9%
Abu Dhabi National Oil Co For Distribution PJSCADNOCDIST.AB1.9%
Nedbank Group LtdNED.JO1.9%

Risk profile

Volatility (1Y)

11.9%

Moderate

Max drawdown

-40.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.25

Excellent risk-adjusted returns

Sortino (3Y)

1.88

Good downside protection

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Data updated on 2026-05-05