Fund Evaluator:
State Street® SPDR® S&P Em Mkts Div ETF (EDIV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$29.873
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% C
Expense Ratio
$1,219 Mil
Assets
Open
Status
na
12b-1 Fee
4.19%
TTM Yield
0.00%
Max Load
90%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
1.5% A
1-Mo Return
4.2% B
3-Mo Return
8.6% F
YTD Return
14.1% F
1-Yr Return
15.0% D
3-Yr Return
12.2% A
5-Yr Return
0.67 A
Category Risk Index
0.89
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
2/23/2011
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
State Street® SPDR® S&P Em Mkts Div ETF Overview
EDIV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EDIV Return (NAV) | 1.5% | 4.2% | 14.1% | 15.0% | 12.2% | 8.2% |
| EDIV Grade | A | B | F | D | A | C |
| +/- Category | 6.4% | 1.8% | -21.8% | -2.9% | 5.7% | -0.5% |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| EDIV Tax Cost Ratio | na | na | 1.8% | 1.8% | 1.8% | 1.6% |
EDIV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EDIV Return (NAV) | 8.6% | 16.1% | 13.2% | 40.9% | -15.4% | 10.9% | -9.1% | 11.4% | -6.5% | 28.0% | 16.9% |
| EDIV Grade | F | F | A | A | B | A | F | F | A | D | A |
| +/- Category | -10.5% | -15.4% | 7.0% | 28.8% | 7.2% | 11.2% | -30.7% | -10.5% | 10.0% | -8.7% | 8.3% |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 10.9% |
| Total Risk Index: | 0.89 - Below Average |
| Category Risk Index: | 0.67 - Low |
| Category Risk Grade: | A (6% Rank) |
| Beta: | 0.68 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1219 Mil |
| Fund Total Assets: | $1,220 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 90% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 6.5 years | |||
| Managers (Year): Schneider Karl (2015), Winner Olga (2019), Rabinovich Emiliano (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 141 |
| % in Top 10 Holdings: | 21.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | February 23, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | State Street® SPDR® S&P Em Mkts Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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