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EDIV · ARCA · ETF

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings & Fees

$585.49+0.78%+$4.55End-of-day price as of Oct 9, 2026

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) closed at $585.49 on Oct 9, 2026, up 0.78% from the previous close of $580.94.

Share price, past year

1Y +5.34%

52-week range $503.69 – $588.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$585.49
Sep 30, 2026$561.54
Aug 31, 2026$526.28
Jul 31, 2026$525.94
Jun 30, 2026$520.55
May 29, 2026$575.87
Apr 30, 2026$569.94
Mar 31, 2026$579.63
Feb 27, 2026$552.30
Jan 30, 2026$547.14
Dec 31, 2025$549.05
Nov 28, 2025$549.89
Oct 31, 2025$557.47

Key statistics

Expense ratio
0.49%
as of Sep 30, 2025
Net assets
$1.2B
as of Jun 30, 2026
Holdings
112
as of Jun 30, 2026
52-week range
$503.69 – $588.93

State Street SPDR S&P Emerging Markets Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Emerging Markets Dividend ETF held 112 investments worth $1.22B as of Jun 30, 2026. Its largest holding was Sino-American Silicon Products Inc, at 3.49% of the fund.

State Street SPDR S&P Emerging Markets Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Sino-American Silicon Products Inc3.49%$42.45M
2Ambev SA3.44%$41.88M
3Sinbon Electronics Co Ltd2.62%$31.93M
4Banco Bradesco SA2.21%$26.91M
5Saudi Telecom Co2.07%$25.24M
6NEPI Rockcastle NV2.00%$24.30M
7State Street Global Advisors1.97%$23.94M
8Arca Continental SAB de CV1.90%$23.13M
9Nedbank Group Ltd1.89%$23.00M
10Abu Dhabi National Oil Co for Distribution PJSC1.86%$22.70M
11PTT PCL1.81%$22.09M
12President Chain Store Corp1.78%$21.71M
13Tisco Financial Group PCL1.73%$21.11M
14Taiwan Mobile Co Ltd1.73%$21.11M
15Emirates Telecommunications Group Co PJSC1.71%$20.88M
16Uni-President Enterprises Corp1.69%$20.62M
17Chunghwa Telecom Co Ltd1.67%$20.37M
18Marketech International Corp1.63%$19.81M
19Tenaga Nasional Bhd1.60%$19.45M
20ITC Ltd1.59%$19.39M
21WHA Corp PCL1.56%$18.98M
22Bidvest Group Ltd1.53%$18.62M
23Kiatnakin Phatra Bank PCL1.52%$18.56M
24Standard Bank Group Ltd1.51%$18.37M
25China Railway Group Ltd1.50%$18.24M

Top 25 of 112 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Emerging Markets Dividend ETF holdings by asset type
Asset type% of fund
Stocks98.88%
Cash and short-term investments1.97%
Preferred stock0.33%
Other0.12%
Derivatives−0.01%
State Street SPDR S&P Emerging Markets Dividend ETF holdings by country, largest 10
Country% of fund
Taiwan26.30%
Thailand13.53%
Malaysia11.38%
South Africa8.79%
Brazil7.18%
China4.70%
Saudi Arabia4.54%
United Arab Emirates4.25%
Mexico3.88%
Kuwait2.28%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Emerging Markets Dividend ETF's total return was +7.15%, as reported to the SEC.

State Street SPDR S&P Emerging Markets Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.10%
May 31, 2026+2.62%
Apr 30, 2026+4.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Emerging Markets Dividend ETF
Ticker
EDIV
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000031174
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P Emerging Markets Dividend ETF, and cover all of its funds.

Frequently asked questions

What is EDIV's price?

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) closed at $585.49 on Oct 9, 2026, up 0.78% from the previous close of $580.94.

What is EDIV's expense ratio?

State Street SPDR S&P Emerging Markets Dividend ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does EDIV hold?

State Street SPDR S&P Emerging Markets Dividend ETF held 112 investments worth $1.22B as of Jun 30, 2026. Its largest holding was Sino-American Silicon Products Inc, at 3.49% of the fund. Its five largest holdings were Sino-American Silicon Products Inc, Ambev SA, Sinbon Electronics Co Ltd, Banco Bradesco SA, Saudi Telecom Co.

How has EDIV performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Emerging Markets Dividend ETF's total return was +7.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures