SPDR S&P Emerging Markets Dividend ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
EDIV price
Table
| Date | EDIV close |
|---|---|
| Sep 28, 2026 | $40.67 |
| Sep 29, 2026 | $40.36 |
| Sep 30, 2026 | $40.16 |
| Oct 1, 2026 | $39.83 |
| Oct 2, 2026 | $39.91 |
| Oct 5, 2026 | $40.08 |
| Oct 6, 2026 | $40.19 |
| Oct 7, 2026 | $39.95 |
| Oct 8, 2026 | $39.78 |
| Oct 9, 2026 | $40.04 |
| Oct 12, 2026 | $39.99 |
| Oct 13, 2026 | $40.45 |
| Oct 14, 2026 | $40.18 |
| Oct 15, 2026 | $40.76 |
| Oct 16, 2026 | $40.48 |
| Oct 19, 2026 | $40.37 |
| Oct 20, 2026 | $40.58 |
| Oct 21, 2026 | $40.62 |
| Oct 22, 2026 | $40.45 |
| Oct 23, 2026 | $40.36 |
| Oct 26, 2026 | $40.39 |
Daily net flows, 1M
Net outflow over the range: −$6M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | −$6M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$6M in net outflows over the past month, about 0.5% of the fund's asset base, while the price has returned +3.2% so far this year. At 0.65% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance33.55%
- Financials30.67%
- Financial Services30.56%
- Other24.72%
- Communication Services18.02%
- Consumer Discretionary17.13%
- Electronic Technology11.53%
- Utilities10.55%
- Communications10.02%
- Consumer Defensive9.27%
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| Item | Value (%) |
|---|---|
| Finance | 33.55% |
| Financials | 30.67% |
| Financial Services | 30.56% |
| Other | 24.72% |
| Communication Services | 18.02% |
| Consumer Discretionary | 17.13% |
| Electronic Technology | 11.53% |
| Utilities | 10.55% |
| Communications | 10.02% |
| Consumer Defensive | 9.27% |
Country weights
- Taiwan, Province of China23.77%
- Taiwan20.71%
- China20.59%
- Thailand11.77%
- Malaysia9.09%
- Brazil6.82%
- Taiwan (Province of China)5.54%
- Mexico5.51%
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| Item | Value (%) |
|---|---|
| Taiwan, Province of China | 23.77% |
| Taiwan | 20.71% |
| China | 20.59% |
| Thailand | 11.77% |
| Malaysia | 9.09% |
| Brazil | 6.82% |
| Taiwan (Province of China) | 5.54% |
| Mexico | 5.51% |
| 1 week | -0.5% |
| 1 month | -1.1% |
| 3 months | -2.8% |
| 6 months | -1.3% |
| YTD | +3.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$6M |
| 3 months | −$14M |
| YTD | +$142M |
| 1 year | +$221M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $23M |
| Dec | $56.5M |
| Jan | $57.3M |
| Feb | $70M |
| Mar | $30.6M |
| Apr | $16.6M |
| May | $20.6M |
| Jun | −$22.6M |
| Jul | −$16.6M |
| Aug | $0 |
| Sep | −$8.4M |
| Oct | −$6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -62bp on fee · 35× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -62bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -61bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -61bp on fee · 20× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -61bp on fee · 16× the assets · +$412M in over the month | Head-to-head |