ETF PRO AIOctober 27, 2026
EDIV SPDR S&P Emerging Markets Dividend ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.65%expense ratio
$1.2Bfund assets
+3.2%return, YTD
—return, 1 year
−$6Mnet flow, 1 month
+$221Mnet flow, 1 year
12.8%realized volatility, 1y
-11.1%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS