State Street SPDR S&P Emerging Markets Dividend (EDIV) ETF Holdings & Analysis

What EDIV does

The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EDIV track?

EDIV is the State Street SPDR S&P Emerging Markets Dividend ETF, a Other ETF.

What is the expense ratio of EDIV?

Expense ratio data for EDIV is shown on the page when available from our data provider.

What are the largest holdings in EDIV?

Top holdings include 2688.HK, NED, 0288.HK, 0788.HK, MAYBANK.

How can PortView analyze EDIV overlap with other ETFs?

PortView computes the holdings overlap between EDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.