# EDIV (State Street SPDR S&P Emerging Markets Dividend ETF)

State Street · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EDIV tracks an index and returned +7.4% over the past year.

## Key facts

- EDIV, total return, 1 year: +7.4%, as of Oct 2, 2026.
- EDIV, expense ratio: 0.49%, as of Oct 2, 2026.
- EDIV, holdings: 137, as of Oct 2, 2026.
- EDIV, below its high: −4.7%, as of Oct 2, 2026.
- EDIV, net assets: $1.2bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## EDIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +4.2% | +17.9% | −13.8 pts | −24.2 pts |
| 1 year | +7.4% | +16.2% | −8.8 pts | −16.9 pts |
| 3 years | +54.2% | +89.3% | −35.1 pts | −60.6 pts |
| Since listing | +57.8% | +675.0% | −617.2 pts | −1351.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $39.91 | ETFIQ |
| Listed since | Feb 24, 2011 | ETFIQ |
| Net assets | $1.2bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 137 | ETFIQ |
| Top ten weight | 22.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EDIV, data as of Oct 2, 2026. https://etfiq.com/funds/ediv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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