State Street® SPDR® S&P Emerging Markets Dividend ETF (EDIV) is a SPDR ETF with a 0.49% expense ratio, 129 holdings and $1.2B in net assets. Largest sector: Financial Services (28%).
Fee
0.49%
expense ratio
Net assets
$1.2B
Launched
Feb 23, 2011
Holdings
129
as of Oct 22, 2026
Top 10 weight
22.6%
largest ten holdings
Largest sector
Financial Services
28.4%
Yield
30-day SEC 4.50% · TTM 4.32%
as of Oct 22, 2026
Benchmark
S&P Emerging Market Dividend Opportunities
EDIV's holdings are as of Oct 22, 2026.
Financial Services
28.4%
Communication Services
17.6%
Consumer Defensive
14.3%
Industrials
8.9%
Technology
7.5%
Utilities
5.6%
Energy
5.1%
Consumer Cyclical
4.0%
Real Estate
3.4%
Basic Materials
3.2%
Healthcare
2.2%
1
2688
ENN Energy Holdings Ltd
3.14%
2
NED
Nedbank Group Ltd
2.95%
3
5876
Shanghai Commercial & Savings Bank Ltd
2.20%
4
288
WH Group Ltd
2.09%
5
SANB11
BANCO SANTANDER BRASIL
2.08%
6
SLM
SANLAM LIMITED LTD
2.07%
7
788
China Tower Ltd
2.07%
8
1102
Asia Cement
2.05%
9
MAYBANK
MALAYAN BANKING
2.04%
10
CIMB
CIMB Group Holdings Bhd
1.92%
11
FSR
FirstRand Ltd
1.85%
12
7010
SAUDI TELECOM
1.82%
13
ITC
ITC HOLDINGS
1.80%
14
PBBANK
Public Bank Bhd. (Local)
1.63%
15
TECHM
Tech Mahindra Ltd
1.63%
16
NRP
NEPI Rockcastle NV
1.63%
17
EAND
Emirates Telecommunications Group PJSC
1.60%
18
NBK
National Bank of Kuwait SAKP
1.59%
19
2412
CHUNGHWA TELECOM LTD
1.58%
20
2395
Advantech Ltd
1.58%
21
1216
Uni-President Enterprises
1.57%
22
3231
Wistron
1.51%
23
2886
Mega Financial Holding Ltd
1.50%
24
3045
Taiwan Mobile Ltd
1.50%
25
ADNOCDRILL
ADNOC DRILLING
1.49%
1–25 of 129