State Street SPDR S&P Emerging Markets Dividend ETF EDIV AMEX · Financials · United States
$40.35 -0.22% -$0.09
Summary
State Street SPDR S&P Emerging Markets Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 136. The ten largest make up 23% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $1.18B
- Positions
- 136
- Dividend yield
- 4.34%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $1.18B under management.
- It has been running since 2011.
What to watch
- In the last five years its price once dropped by 31% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -3.1%
- This year
- +3.0%
- 1 year
- +3.0%
- 3 years
- +32%
- 5 years
- +34%
- 10 years
- +59%
- Avg. market cap
- $14.7B
- P/E
- 9.2x
- Forward P/E
- 7.9x
- P/S
- 0.7x
- P/B
- 1.2x
- P/FCF
- 7.3x
- EV/EBITDA
- 5.8x
- Dividend yield
- 2.98%
- ROIC
- 11.3%
- ROE
- 16.4%
- Gross margin
- 31.6%
- Operating margin
- 17.9%
- Net margin
- 13.9%
- Payout ratio
- 27.3%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 26ENN Energy Holdings Limited 2688.HK 3.2%
- 2 NENedbank Group NED.JO 3.1%
- 3 02WH Group Limited 0288.HK 2.2%
- 4 SLSanlam Limited SLM.JO 2.1%
- 5 07China Tower Corporation Limited 0788.HK 2.1%
- 6 MALAYAN BANKING BHD 2.1%
- 7 58The Shanghai Commercial & Savings Bank, Ltd. 5876.TW 2.1%
- 8 FSFirstRand Limited FSR.JO 2.0%
- 9 11Asia Cement Corporation 1102.TW 2.0%
- 10 ITITC Limited ITC.NS 1.9%
Positions in the fund: 136. The ten largest make up 23% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Communication services 18%
- Consumer defensive 14%
- Industrials 8.2%
- Technology 7.3%
- Other 24%
By country
- Taiwan 23%
- South Africa 13%
- Malaysia 13%
- China 10%
- Other countries 22%
By company size
- Large cap 48%
- Mid cap 41%
- Small cap 12%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 77% of the fund.
Largest sector: Financials (28%). Largest country: Taiwan (23%). Largest size group: Large cap (48%).
What does it cost me?
Usual costs- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing slowly- A year on average, 10 years
- +4.8%
- Deepest drop
- -31%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 4.8%. Deepest drop in these years: 31% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.34%
- Payments a year
- 4
- Last payment
- $0.67
Over the last 12 months it paid $1.75 per share, which is 4.34% of today's price. The last payment was $0.67 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.97M
- Shares a day
- 98K
On an average day about $3.97M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.2
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 51%
- Fairly valued 14%
- Overvalued 36%
On average the companies inside trade for 9.2 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.