ARCA:EDIV

SPDR S&P Emerging Markets Dividend ETF

$ 39.06 0.29 ( +0.75%) 11:04 AM EST
PE Ratio:
5.19
PB Ratio:
1.34
Volume:
27.54K
Dividend Yield %:
5.05
Last Holding update 2025-06-24 106 Stocks (0 new)
Value $627.00 Mil Turnover 23 %
Top Holdings: BSP:CMIG4(3.35%) ROCO:5483(2.97%) BBD(2.57%) ISX:TLKM(2.39%) HKSE:00135(2.35%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Emerging Markets Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Emerging Markets Dividend ETF Key Statistics

Name Value
Day's Open ($) 39.06
Day's Range ($) 39 - 39.1153
Day's Volume 27,538
52-Week Range ($) 32.36 - 39.23
Beta 0.57
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.13
Volatility 8.24
14-Day RSI 58.38
14-Day ATR ($) 0.322936
20-Day SMA ($) 38.442

Fundamental Data

Name Value
Market Cap (Mil $) 828.072
Shares Outstanding (Mil) 21.2
PE Ratio 5.19
PE Ratio (10y Range) 5.16 - 25.35
PE Ratio (10y Median) 10.5
PB Ratio 1.34
PB Ratio (10y Range) 0.67 - 4.82
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.969
Dividend Yield % 5.05
Dividend Yield % (10y Range) 2.45 - 6.82
Dividend Yield % (10y Median) 3.71
Next Dividend Payment Date
Dividend Frequency Quarterly

EDIV SPDR S&P Emerging Markets Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for EDIV SPDR S&P Emerging Markets Dividend ETF

Historical TTM Price-to-Earnings without NRI for EDIV SPDR S&P Emerging Markets Dividend ETF

Historical Price-to-Book Ratio for EDIV SPDR S&P Emerging Markets Dividend ETF

Historical Dividend Yields for EDIV SPDR S&P Emerging Markets Dividend ETF

SPDR S&P Emerging Markets Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EDIV

No Available Data

ARCA:EDIV is held by these investors

No Available Data
SPDR(R) S&P(R) Emerging Market... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSP:CMIG4
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11,741,395
21,032.5
+29.42%
3.350
+0.76%
0.410
+9.14%
+2.92%
33,836.2
Utilities - Regulated
ROCO:5483
Sino-American Silicon Products Inc
5,498,000
18,628.9
+184.87%
2.970
+1.93%
0.900
+7.80%
-15.76%
67,866.0
Semiconductors
BBD
Bank Bradesco SA
7,234,497
16,132.9
+1.27%
2.570
+0.03%
0.070
+24.94%
+60.08%
30,144.5
Banks
ISX:TLKM
PT Telkom Indonesia (Persero) Tbk
103,066,500
14,999.4
+15.90%
2.390
+0.33%
0.100
+20.57%
+13.45%
282,327,317.3
Telecommunication Services
HKSE:00135
Kunlun Energy Co Ltd
15,080,000
14,711.2
+57.18%
2.350
+0.85%
0.170
+5.46%
-4.95%
67,800.0
Oil & Gas
HKSE:00998
China Citic Bank Corp Ltd
18,589,000
14,550.5
+6.56%
2.320
+0.14%
0.030
+28.86%
+45.87%
496,817.9
Banks
TPE:1402
Far Eastern New Century Corp
11,846,000
11,738.1
+193.51%
1.870
+1.23%
0.220
-4.90%
-4.45%
153,605.2
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
SGX:Y92
Thai Beverage PLC
30,026,900
11,393.3
+68.64%
1.820
+0.74%
0.120
-3.80%
-8.52%
11,937.0
Beverages - Alcoholic
MEX:KIMBERA
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
6,917,301
11,343.9
+112.41%
1.810
+0.96%
0.230
+9.24%
+24.62%
105,835.4
Consumer Packaged Goods
SAU:7010
Saudi Telecom Co
899,845
10,878.9
-26.53%
1.730
-0.64%
0.020
-5.29%
+10.61%
206,059.4
Telecommunication Services

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ROCO:5483
Sino-American Silicon Products Inc
2025-03-31
Add
Add
+1.93%
●
111 (NT$123.13) 138
NT$110.50
-10.26%
Add 184.87%
5,498,000
3,568,000
BKK:ADVANC-R
Advanced Info Service PCL
2025-03-31
Reduce
Reduce
-1.47%
●
277 (฿277) 277
฿258.23
-6.78%
Reduce -55.07%
765,700
-938,600
TPE:1402
Far Eastern New Century Corp
2025-03-31
Add
Add
+1.23%
●
30.15 (NT$32.15) 34.4
NT$28.70
-10.73%
Add 193.51%
11,846,000
7,810,000
HKSE:03618
Chongqing Rural Commercial Bank Co Ltd
Chongqing Rural Commercial Bank Co Ltd
2025-03-31
Add
Add
+0.97%
●
4.49 (HK$4.86) 5.34
HK$6.66
37.04%
Add 165.29%
14,347,000
8,939,000
MEX:KIMBERA
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
2025-03-31
Add
Add
+0.96%
●
28.83 (MXN31.16) 33.53
MXN35.11
12.68%
Add 112.41%
6,917,301
3,660,661
HKSE:01288
Agricultural Bank of China Ltd
2025-03-31
Reduce
Reduce
-0.91%
●
4.15 (HK$4.53) 5.06
HK$5.35
18.10%
Reduce -37.58%
14,132,000
-8,507,000
HKSE:00135
Kunlun Energy Co Ltd
2025-03-31
Add
Add
+0.85%
●
7.3 (HK$7.69) 8.27
HK$7.83
1.82%
Add 57.18%
15,080,000
5,486,000
TPE:3023
Sinbon Electronics Co Ltd
2025-03-31
Add
Add
+0.81%
●
250.5 (NT$274.63) 319.5
NT$221.00
-19.53%
Add 183.33%
1,020,000
660,000
BSP:CMIG4
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
2025-03-31
Add
Add
+0.76%
●
10.26 (R$10.95) 11.49
R$10.35
-5.48%
Add 29.42%
11,741,395
2,669,144
SGX:Y92
Thai Beverage PLC
2025-03-31
Add
Add
+0.74%
●
0.5 (S$0.53) 0.57
S$0.47
-10.38%
Add 68.64%
30,026,900
12,221,800

SPDR(R) S&P(R) Emerging Markets Dividend ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Asset Allocation

To

SPDR(R) S&P(R) Emerging Markets Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Hypothetical Growth since 2025-03-31

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Emerging Markets Dividend ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Emerging Markets Dividend ETF News

  • 1

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