State Street SPDR S&P Emerging Markets Dividend ETFEDIV

SPDRIncomeDividend Stocks#233 of 469 by YTD

$40.44

−0.7% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EDIVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+1.2%	−1.8%	+7.2%	+10.3%	+59.4%	+69.6%	+59.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.49%
Distribution yield: 4.3%
NAV: $40.43
Volume: 122K
Avg. volume 30D: 96K
High today: $40.69
Low today: $40.32
Previous close: $40.71
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#182EDIVSPDR+7.2%$1.2B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EDIV

$10,000 in EDIV became

$16,956

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EDIV’s Top Holdings

Today

2688.HKEnn Energy3.2%NED.JO2.9%PTT.BK2.2%0288.HK2.2%0788.HK2.1%SLM.JO2.1%5876.TW2.1%1102.TW1.9%ITC.NS1.9%FSR.JO1.9%7010.SR1.8%SANB11.SA1.8%NRP.JO1.7%NBK.KW1.7%1295.KL1.7%TECHM.NS1.6%2412.TW1.6%1216.TW1.6%3045.TW1.5%2395.TW1.5%3311.HK1.5%2886.TW1.4%

Financial ServicesCommunication ServicesConsumer DefensiveTechnologyUtilitiesOther

SPDR EDIV · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EDIV Holds

Today

Financial Services27.9%

NED.JO 2.9 · SLM.JO 2.1 · 5876.TW 2.1 · FSR.JO 1.9 · SANB11.SA 1.8 · NBK.KW 1.7 · 1295.KL 1.7

Communication Services17.7%

0788.HK 2.1 · 7010.SR 1.8 · 2412.TW 1.6 · 3045.TW 1.5 · ADVANC.BK 1.4 · 4904.TW 1.4 · HTO.AT 1.2

Consumer Defensive14.4%

0288.HK 2.2 · ITC.NS 1.9 · 1216.TW 1.6 · 2912.TW 1.4 · SHP.JO 1.3 · 1044.HK 1.1 · BID.JO 1.1

Industrials8.2%

BVT.JO 1.4 · 0576.HK · 1882.HK · SIME.KL · QNNS.QA

Technology7.3%

TECHM.NS 1.6 · 2395.TW 1.5 · 3231.TW 1.4 · 6214.TW 1.1

Utilities5.6%

2688.HK 3.2

Energy5.3%

PTT.BK 2.2 · MOL.BD 1.3

SPDR EDIV · share of the fund by sector · as of Nov 5, 2026

Enn’s Share of EDIV

Today

3.2%

$32 of every $1,000 in EDIV is Enn

Enn held by EDIV

$37.6M

SPDR EDIV · each square = $10 of $1,000 · as of Nov 5, 2026

EDIV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

EDIV$1.2B0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.8%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside EDIV

104 holdings · as of Nov 5, 2026

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Today

Financial Services27.9%NED.JO2.9%SLM.JOFSR.JO1.9%SANB11.SA1.8%NBK.KWMARK.QKRU.WCommunication Services17.7%0788.HK2.1%HTO.AORDS.Consumer Defensive14.4%ITC.NSSHP.JOBID.JOAVI.JINDF.Industrials8.2%BVT.JSIME.Technology7.3%Utilities5.6%2688.HK3.2%Energy5.3%PTT.BKMOL.BDConsumer Cyclical4.0%Basic Materials4.0%Real Estate3.4%NRP.JOOther12.8%Y92.SIMISC.KINL.JOBRES.11 more

Financial Services27.9%NED.JOSLM.JOFSR.JONBK.KW6 moreCommunication Services17.7%3 moreConsumer Defensive14.4%ITC.NSSHP.J4 moreIndustrials8.2%BVT.JTechnology7.3%Utilities5.6%Energy5.3%PTT.BKMOL.BConsumer Cyclical4.0%Basic Materials4.0%NRP.JOOther12.8%Y92.SMISC.INL.J19 more

#	Ticker	Company	Weight ▼
1	2688.HK	ENN Energy	3.21%
2	NED.JO	Nedbank Group	2.95%
3	PTT.BK	PTT PCL Nvdr	2.24%
4	0288.HK	WH Group	2.16%
5	0788.HK	China Tower H	2.12%
6	SLM.JO	Sanlam	2.09%
7	5876.TW	THE Shanghai Commercial +	2.07%
8	1102.TW	Asia Cement	1.95%
9	ITC.NS	ITC	1.95%
10	FSR.JO	Firstrand	1.88%

See all 140 holdings ↓

Financial ServicesCommunication ServicesConsumer DefensiveIndustrialsTechnologyUtilitiesEnergyConsumer CyclicalBasic MaterialsReal EstateHealthcareOther

SPDR EDIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.0%

All EDIV Holdings

140 holdings · as of Nov 5, 2026

EDIV

EDIV’s Holdings

Today

#
1	2688.HKENN Energy	Utilities	3.21%	$320.77	6.0M	$37.7M
2	NED.JONedbank Group	Financial Services	2.95%	$294.69	2.0M	$34.7M
3	0288.HKWH Group	Consumer Defensive	2.16%	$216.19	30.8M	$25.4M
4	0788.HKChina Tower H	Communication Services	2.12%	$212.12	21.7M	$24.9M
5	SLM.JOSanlam	Financial Services	2.09%	$208.83	4.7M	$24.6M
6	5876.TWTHE Shanghai Commercial +	Financial Services	2.07%	$206.72	15.4M	$24.3M
7	—Malayan Banking BHD	—	2.03%	$203.00	9.8M	$23.9M
8	1102.TWAsia Cement	Basic Materials	1.95%	$194.99	20.4M	$22.9M
9	ITC.NSITC	Consumer Defensive	1.95%	$194.84	7.7M	$22.9M
10	FSR.JOFirstrand	Financial Services	1.88%	$187.98	4.0M	$22.1M
11	—Cimb Group BHD	—	1.86%	$186.43	12.9M	$21.9M
12	7010.SRSaudi Telecom	Communication Services	1.84%	$184.44	2.0M	$21.7M
13	SANB11.SABanco Santander Brasil Unit	Financial Services	1.79%	$178.76	4.5M	$21.0M
14	NRP.JONepi Rockcastle	Real Estate	1.67%	$166.60	2.2M	$19.6M
15	NBK.KWNational Bank OF Kuwait	Financial Services	1.66%	$166.36	7.1M	$19.6M

SPDR EDIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EDIV

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

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
EDIV	SPDRThis fundRead Desk	0.49%	+7.2%	+10.3%	$1.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+7.2%

SCHD wins+25.1 pts

Past year

+38.7%

+10.3%

SCHD wins+28.3 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

3.0%

4.3%

EDIV wins+1.4 pts

AUM

$123B

$1.2B

SCHD104.8× more

3–1SCHD wins

Schwab SCHD and SPDR EDIV · year-to-date · as of Nov 6, 2026 · AUM not scored

EDIV vs VOO

YTD

EDIV · SPDR S&P Emerging Markets Dividend

+7.2%

VOO · S&P 500

+8.4%

Gap

1.2 pts

SPDR EDIV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EDIV vs Its Peer Average

YTD

EDIVAvsBPeer average

1D−0.7%−2.2%

1M+1.2%−0.5%

3M−1.8%−2.8%

YTD+7.2%+8.7%

1Y+10.3%+12.2%

3Y+59.4%+59.0%

5Y+69.6%+49.2%

5–2EDIV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.75%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−22.3%

52-week range

$40.44

$37.85−7.0% from the high$43.49

SPDR EDIV · past-year price moves · as of Nov 6, 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 6, 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$40.43

Premium / discount[…]

Median spread · 30D[…]

Volume today122K

Average volume · 30D96K

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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