State Street SPDR S&P Emerging Markets Dividend ETFEDIV

SPDRIncomeDividend Stocks#273 of 469 by YTD

$40.71

+1.2% last session

+7.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EDIV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+1.3%	−0.4%	+7.9%	+10.1%	+59.1%	+71.0%	+60.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.49%
Distribution yield: 4.3%
NAV: $40.51
Volume: 93K
Avg. volume 30D: 95K
High today: $40.82
Low today: $40.46
Previous close: $40.23
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#204EDIVSPDR+7.9%$1.2B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EDIV

$10,000 in EDIV became

$17,098

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EDIV’s Top Holdings

Today

2688.HKEnn Energy3.2%NED.JO2.9%PTT.BK2.3%0288.HK2.2%0788.HK2.2%5876.TW2.1%SLM.JO2.1%1102.TW2.0%ITC.NS1.9%FSR.JO1.9%7010.SR1.8%SANB11.SA1.7%1295.KL1.7%NRP.JO1.7%NBK.KW1.7%TECHM.NS1.6%1216.TW1.6%2412.TW1.6%3045.TW1.5%3311.HK1.5%2395.TW1.5%2886.TW1.4%

Financial ServicesCommunication ServicesConsumer DefensiveTechnologyUtilitiesOther

SPDR EDIV · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EDIV Holds

Today

Financial Services27.9%

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

Communication Services17.7%

0788.HK 2.2 · 7010.SR 1.8 · 2412.TW 1.6 · 3045.TW 1.5 · ADVANC.BK 1.4 · 4904.TW 1.3 · 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 1.2 · 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 1.3

Utilities5.6%

2688.HK 3.2

Energy5.3%

PTT.BK 2.3 · MOL.BD 1.3

SPDR EDIV · share of the fund by sector · as of Nov 4, 2026

Enn’s Share of EDIV

Today

3.2%

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

Enn held by EDIV

$38.1M

SPDR EDIV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EDIV

104 holdings · as of Nov 4, 2026

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Today

Financial Services27.9%NED.JO2.9%SLM.JOFSR.JO1.9%NBK.KWMARK.QKRU.WCommunication Services17.7%0788.HK2.2%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.JO6 moreCommunication Services17.7%3 moreConsumer Defensive14.4%ITC.NSHP.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	3.24%
2	NED.JO	Nedbank Group	2.93%
3	PTT.BK	PTT PCL Nvdr	2.27%
4	0288.HK	WH Group	2.21%
5	0788.HK	China Tower H	2.17%
6	5876.TW	THE Shanghai Commercial +	2.11%
7	SLM.JO	Sanlam	2.08%
8	1102.TW	Asia Cement	2.01%
9	ITC.NS	ITC	1.91%
10	FSR.JO	Firstrand	1.87%

Financial ServicesCommunication ServicesConsumer DefensiveIndustrialsTechnologyUtilitiesEnergyConsumer CyclicalBasic MaterialsReal EstateHealthcareOther

SPDR EDIV · current holdings by weight · as of Nov 4, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
EDIV	SPDRThis fundRead Desk	0.49%	+7.9%	+10.1%	$1.2B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+7.9%

SCHD wins+27.4 pts

Past year

+41.6%

+10.1%

SCHD wins+31.5 pts

Fee

0.06%

0.49%

SCHD winslower fee

Yield

2.9%

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 5, 2026 · AUM not scored

EDIV vs VOO

YTD

EDIV · SPDR S&P Emerging Markets Dividend

+7.9%

VOO · S&P 500

+13.4%

Gap

5.5 pts

SPDR EDIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

EDIV vs Its Peer Average

YTD

EDIVAvsBPeer average

1D+1.2%+1.3%

1M+1.3%+1.1%

3M−0.4%−0.2%

YTD+7.9%+11.0%

1Y+10.1%+13.9%

3Y+59.1%+63.0%

5Y+71.0%+52.8%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EDIV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.76%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−22.0%

52-week range

$40.71

$37.85−6.4% from the high$43.49

SPDR EDIV · past-year price moves · as of Nov 5, 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 5, 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 today93K

Average volume · 30D95K

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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