EDIV: STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF
What this ETF is trying to do
The STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF (EDIV) focuses on companies in emerging markets that pay dividends. It allows investors to put their money into a variety of international businesses outside of developed markets.
What the numbers show
As of October 9, 2026, the share price was $40.04. To understand how the price has moved, we look at "price return" (the change in share price) and "total return" (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is 2.27%, while the total return is 6.07%.
• One Year: The price return is 3.62%, and the total return is 8.16%.
• Three Year: The price return is 35.43%, and the total return is 53.42%.
For a simple example, the estimated price from roughly one year ago was $38.64. If you had invested $10,000 based on that estimated price, the price-only increase would be about 3.62%.
Income and distribution explanation
This ETF pays out cash to investors, usually every quarter. Over the last 12 months, it had four payouts totaling $1.75 per share. This results in a distribution yield of approximately 4.37%.
It is important for beginners to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this. EDIV has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. There is no severe erosion-risk flag for this ETF.
Top Holdings
The fund holds 134 different assets. As of October 7, 2026, the top holdings (which can change over time) include:
• ENN Energy Holdings Ltd: 3.02%
• Nedbank Group Ltd: 3.01%
• WH Group Ltd: 2.62%
• Malayan Banking Bhd: 2.14%
• CIMB Group Holdings Bhd: 2.13%
Pros
• Positive Returns: The ETF has shown positive price and total returns over the short and long term.
• Stability: It has a "good" erosion-risk rating, suggesting the price has been stable or moving sideways.
• Regular Income: It provides quarterly cash distributions.
Cons
• Emerging Market Risk: The fund invests in emerging markets, which can be different from domestic markets.
• Price vs. Total Return: The price return is lower than the total return, meaning a significant part of the gain comes from distributions rather than the share price increasing.
Beginner takeaway
EDIV is an ETF for people who want exposure to dividend-paying companies in emerging markets. It provides a mix of share-price growth and regular cash income. While the distribution yield is helpful for income, investors should always look at the total return to see the full picture of how the investment performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ENN ENERGY HOLDINGS LTD | n/a | 3.02% |
| 2 | NEDBANK GROUP LTD | n/a | 3.01% |
| 3 | WH GROUP LTD SHS UNITARY 144A/REG S | n/a | 2.62% |
| 4 | MALAYAN BANKING BHD | n/a | 2.14% |
| 5 | CIMB GROUP HOLDINGS BHD | n/a | 2.13% |
| 6 | n/a | n/a | 2.12% |
| 7 | SANLAM LTD | n/a | 2.04% |
| 8 | n/a | n/a | 2.00% |
| 9 | FIRSTRAND LTD | n/a | 1.98% |
| 10 | SAUDI TELECOM CO | n/a | 1.95% |