State Street SPDR S&P Emerging Markets Dividend ETFEDIV

SPDRIncomeDividend Stocks#274 of 469 by YTD

$40.23

−0.4% last session

+6.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EDIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.4%	−2.1%	+6.6%	+8.9%	+58.1%	+68.5%	+58.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.49%
Distribution yield: 4.3%
NAV: $40.51
Volume: 91K
Avg. volume 30D: 97K
High today: $40.36
Low today: $40.19
Previous close: $40.40
52-week high: $43.49
52-week low: $37.85
Our risk indicator: 3/5

EDIV in One Breath

EDIV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#203EDIVSPDR+6.6%$1.2B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EDIV

$10,000 in EDIV became

$16,847

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EDIV’s Top Holdings

Today

2688.HKEnn Energy3.1%NED3.0%5876.TW2.2%SLMj2.1%0788.HK2.1%0288.HK2.1%MAYBANK2.1%1102.TW2.0%FSR1.9%CIMB1.9%ITC.NS1.8%70101.8%SANB11.SA1.7%NRP1.6%PBBANK1.6%NBK1.6%ETISALAT1.6%2395.TW1.6%TECHM.NS1.6%2412.TW1.6%1216.TW1.6%3045.TW1.5%

2688.HKEnn Energy3.1%NED3.0%5876.TW2.2%SLMj2.1%0788.HK2.1%0288.HK2.1%MAYBANK2.1%1102.TW2.0%FSR1.9%CIMB1.9%ITC.NS1.8%70101.8%

Financial ServicesCommunication ServicesConsumer DefensiveTechnologyUtilitiesOther

SPDR EDIV · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What EDIV Holds

Today

Financial Services27.9%

5876.TW 2.2 · SANB11.SA 1.7 · 2886.TW 1.5 · 2892.TW 1.4 · BID 1.1 · BPI · KRU.WA

Communication Services17.7%

0788.HK 2.1 · 2412.TW 1.6 · 3045.TW 1.5 · 4904.TW 1.4 · ADVANC.BK 1.2

Consumer Defensive14.4%

0288.HK 2.1 · ITC.NS 1.8 · 1216.TW 1.6 · 2912.TW 1.4 · 1044.HK 1.1 · INDF.JK

Industrials8.2%

0576.HK · 1882.HK · SIME.KL

Technology7.3%

2395.TW 1.6 · TECHM.NS 1.6 · 3231.TW 1.5 · 6214.TW 1.3 · TEL

Utilities5.6%

2688.HK 3.1 · HTO 1.2 · SRE

Energy5.3%

NRP 1.6 · PTT.BK 1.4

SPDR EDIV · share of the fund by sector · as of Nov 1, 2026

Enn’s Share of EDIV

Today

3.1%

$31 of every $1,000 in EDIV is Enn

Enn held by EDIV

$36.6M

SPDR EDIV · each square = $10 of $1,000 · as of Nov 1, 2026

EDIV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

EDIV$1.2B0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

EDIV Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EDIV$0.49

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside EDIV

104 holdings · as of Nov 1, 2026

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Today

Financial Services27.9%BIDBPIKRU.WSTCCommunication Services17.7%Consumer Defensive14.4%ITC.NSIndustrials8.2%Technology7.3%Utilities5.6%HTOEnergy5.3%NRPPTT.BKConsumer Cyclical4.0%FSRBasic Materials4.0%Other50.0%NEDMAYBANCIMBPBBANKNBKBVTTENAGAMOL47 more holdings25.9% of the fund

Financial Services27.9%2 more holdings19.4% of the fundCommunication Services17.7%Consumer Defensive14.4%ITC.NIndustrials8.2%Technology7.3%Utilities5.6%HTOEnergy5.3%NRPPTT.BConsumer Cyclical4.0%TMOther50.0%NEDMAYBANCIMB55 more holdings37.5% of the fund

#	Ticker	Company	Weight ▼
1	2688.HK	ENN Energy	3.11%
2	NED	Nedbank Group	3.01%
3	5876.TW	THE Shanghai Commercial +	2.20%
4	SLMj	Sanlam	2.09%
5	0788.HK	China Tower H	2.09%
6	0288.HK	WH Group	2.09%
7	MAYBANK	Malayan Banking BHD	2.06%
8	1102.TW	Asia Cement	2.02%
9	FSR	Firstrand	1.88%
10	CIMB	CIMB Group BHD	1.87%

Financial ServicesCommunication ServicesConsumer DefensiveIndustrialsTechnologyUtilitiesEnergyConsumer CyclicalBasic MaterialsReal EstateHealthcareOther

SPDR EDIV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 39.1%

How It Compares

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
EDIV	SPDRThis fundRead Desk	0.49%	+6.6%	+8.9%	$1.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EDIV head to head with SCHD →

SCHD vs EDIV

YTD

SCHDSchwab · Dividend stocksEDIVSPDR · Dividend stocks

Year to date

+32.8%

+6.6%

SCHD wins+26.2 pts

Past year

+37.6%

+8.9%

SCHD wins+28.6 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

4.3%

EDIV wins+1.4 pts

AUM

$121B

$1.2B

SCHD103.4× more

3–1SCHD wins

Schwab SCHD and SPDR EDIV · year-to-date · as of Nov 4, 2026 · AUM not scored

EDIV vs VOO

YTD

EDIV · SPDR S&P Emerging Markets Dividend

+6.6%

VOO · S&P 500

+11.5%

Gap

4.9 pts

SPDR EDIV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EDIV vs Its Peer Average

YTD

EDIVAvsBPeer average

1D−0.4%−0.2%

1M+0.4%+0.1%

3M−2.1%−1.6%

YTD+6.6%+9.4%

1Y+8.9%+12.1%

3Y+58.1%+61.7%

5Y+68.5%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.71%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−22.4%

52-week range

$40.23

$37.85−7.5% from the high$43.49

SPDR EDIV · past-year price moves · as of Nov 4, 2026

EDIV

Fund Facts

Today

2011launched Feb 23

Tracks[…]

Exchange · CUSIPAMEX · 78463X533

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR EDIV · fund facts · as of Nov 4, 2026

EDIV

Payouts by Year

13Y

$0.67per share, Sep 2026

Distribution yield4.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$4.77 a share

SPDR EDIV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.51

Premium / discount[…]

Median spread · 30D[…]

Volume today91K

Average volume · 30D97K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.67
Jun 22, 2026	Jun 24, 2026	$0.52
Mar 23, 2026	Mar 25, 2026	$0.31
Dec 22, 2025	Dec 24, 2025	$0.25
Sep 22, 2025	Sep 24, 2025	$0.66
Jun 23, 2025	Jun 25, 2025	$0.64
Mar 24, 2025	Mar 26, 2025	$0.29
Dec 23, 2024	Dec 26, 2024	$0.17
Sep 23, 2024	Sep 25, 2024	$0.59
Jun 24, 2024	Jun 26, 2024	$0.46
Mar 18, 2024	Mar 21, 2024	$0.18
Dec 18, 2023	Dec 21, 2023	$0.0522

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