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EDIV · State Street SPDR S&P Emerging Markets Dividend ETF

Equity fundTracks an index0.49% fee$1.2bnSince Feb 24, 2011SEC filings ↗
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EDIV tracks an index and returned +7.4% over the past year.

+7.4%
Total return, 1 year
0.49%
Expense ratio
137
Holdings
−4.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.6%+3.6%−5.2 pts−6.9 pts
6M Apr 2 – Oct 2, 2026+4.2%+17.9%−13.8 pts−24.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.4%+16.2%−8.8 pts−16.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+54.2%+89.3%−35.1 pts−60.6 pts
Since listing Feb 24, 2011 – Oct 2, 2026+57.8%+675.0%−617.2 pts−1351.3 pts

EDIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EDIV top ten by weight, 22.6% of its 137 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ENN ENERGY HOLDINGS LTD 3.22%
NEDBANK GROUP LTD 2.91%
WH GROUP LTD 2.25%
CHINA TOWER CORP LTD H 2.15%
CIMB GROUP HOLDINGS BHD 2.09%
MALAYAN BANKING BHD 2.05%
BANCO SANTANDER BRASIL UNIT 2.05%
THE SHANGHAI COMMERCIAL + SA 2.02%
ASIA CEMENT CORP 1.97%
SAUDI TELECOM CO 1.92%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EDIV tracks an index. Over the year to Oct 2, 2026 it returned +7.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 22.6%. It sat 4.7% below its high of Feb 25, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.49%
Price$39.91
Listed sinceFeb 24, 2011
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$1.2bn
Below its high (ETFIQ)−4.7%
Holdings137
Top ten weight22.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EDIV

How has EDIV performed?
Over the year to Oct 2, 2026, EDIV returned +7.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.2%.
What does EDIV cost?
The prospectus expense ratio is 0.49% a year.
What does EDIV hold?
137 positions as published by its issuer for Oct 1, 2026, with the top ten at 22.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EDIV below its high?
4.7% below its high of Feb 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EDIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EDIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ediv

Free to use with attribution; the underlying files are at Open data.

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