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EDIVState Street SPDR S&P Emerging Markets Dividend ETF

Grow my moneyGet income15y track recordRanked #372 of 1,650 in this goal

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%

#2,481 of 5,861 · average

Fund Size

$1.2B

#1,028 of 5,861 · large

Return (1Y)Goal

+12.9%

Track Record

15 years

#849 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,722+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P Emerging Markets Dividend Opportunities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.4% of fundwell diversified

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
99.7%
Cash
0.3%

By sector

Financial Services
29.6%
Communication
13.7%
Consumer Defensive
12.9%
Consumer Cyclical
11.6%
Technology
9.7%
Industrials
9.0%
Real Estate
5.2%
Energy
3.1%
Other
5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.9%Moderate

Year-on-year price swings

Max drawdown
-40.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.22Good 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 2026-08-04