State Street SPDR S&P Emerging Markets Dividend ETF(EDIV · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EDIV $42.24
Snapshot
$42.24
52-Week Range
$37.81 – $43.49
YTD
+7.78%
IV Rank (30D)
32.36
Straddle Price
$2.85
P/C Vol Ratio
0.67
Info

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) ETF

Exchange
ARCX
Inception
2011-02-23
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
134
AUM
$1.2B
Provider
SPDR (State Street)
Inception
2011-02-23
Exchange
ARCX
Data As Of
2026-09-03
Expense Ratio
0.49%
Dividend Yield
4.12%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-22 2026-06-24 $0.5164 CD
2026-03-23 2026-03-25 $0.3125 CD
2025-12-22 2025-12-24 $0.2528 CD
2025-09-22 2025-09-24 $0.6592 CD
2025-06-23 2025-06-25 $0.6366 CD
2025-03-24 2025-03-26 $0.2870 CD
Asset Allocation
Top Holdings
top 50 of 134 holdings
Symbol Name Weight % Asset Class Country
ENN ENERGY HOLDINGS LTD 3.13% Other
NED NEDBANK GROUP LTD 3.07% Equity (Foreign) ZA
WH GROUP LTD 2.38% Other
SANB11 BANCO SANTANDER BRASIL UNIT 2.16% Equity (Foreign) BR
MAYBANK MALAYAN BANKING BHD 2.11% Equity (Foreign) MY
CIMB CIMB GROUP HOLDINGS BHD 2.11% Equity (Foreign) MY
SLMJ SANLAM LTD 2.06% Equity (Foreign) ZA
CHINA TOWER CORP LTD H 2.06% Other CN
FSR FIRSTRAND LTD 1.99% Equity (Foreign) ZA
SAUDI TELECOM CO 1.92% Other SA
ASIA CEMENT CORP 1.90% Other
THE SHANGHAI COMMERCIAL + SA 1.87% Other TW
ITC ITC LTD 1.81% Equity (Foreign) IN
NRP NEPI ROCKCASTLE N.V. 1.73% Equity (Foreign) ZA
PBBANK PUBLIC BANK BERHAD 1.72% Equity (Foreign) MY
NBK NATIONAL BANK OF KUWAIT 1.65% Equity (Foreign) KW
ADVANTECH CO LTD 1.61% Other TW
EAND EMIRATES TELECOM GROUP CO 1.60% Equity (Foreign) AE
WISTRON CORP 1.52% Other TW
UNI PRESIDENT ENTERPRISES CO 1.51% Other TW
ADNOCDRILL ADNOC DRILLING CO PJSC 1.50% Equity (Foreign) AE
TECHM TECH MAHINDRA LTD 1.42% Equity (Foreign) IN
CHINA STATE CONSTRUCTION INT 1.42% Other
CHUNGHWA TELECOM CO LTD 1.39% Other TW
PRESIDENT CHAIN STORE CORP 1.39% Other TW
MEGA FINANCIAL HOLDING CO LT 1.38% Other TW
TAIWAN MOBILE CO LTD 1.35% Other TW
BVT BIDVEST GROUP LTD 1.35% Equity (Foreign) ZA
TENAGA TENAGA NASIONAL BHD 1.35% Equity (Foreign) MY
PTT PTT PCL NVDR 1.34% Equity (US)
NIEN MADE ENTERPRISE CO LTD 1.29% Other TW
HTO HELLENIC TELECOMMUN ORGANIZA 1.28% Equity (US) US
FAR EASTONE TELECOMM CO LTD 1.26% Other TW
MOL MOL HUNGARIAN OIL AND GAS PL 1.25% Equity (US)
ADVANC ADVANCED INFO SERVICE NVDR 1.25% Equity (US)
RICHT RICHTER GEDEON NYRT 1.20% Equity (Foreign) HU
KIMBERLY CLARK DE MEXICO A 1.19% Other MX
SHP SHOPRITE HOLDINGS LTD 1.17% Equity (Foreign) ZA
JARIR MARKETING CO 1.17% Other SA
FIRST FINANCIAL HOLDING CO 1.15% Other
SYSTEX CORP 1.15% Other TW
AMBANK AMMB HOLDINGS BHD 1.14% Equity (Foreign) MY
HENGAN INTL GROUP CO LTD 1.10% Other
BID BID CORP LTD 1.06% Equity (Foreign) ZA
PRIMAX ELECTRONICS LTD 1.05% Other TW
PTT-F PTT PCL/FOREIGN 0.98% Equity (Foreign) TH
TM TELEKOM MALAYSIA BHD 0.94% Equity (Foreign) MY
WPRTS WESTPORTS HOLDINGS BHD 0.88% Equity (Foreign) MY
ORDS OOREDOO QPSC 0.87% Equity (Foreign) QA
ARAB NATIONAL BANK 0.85% Other SA
Geographic Breakdown
Non-Equity Breakdown
SPDR(R) S&P(R) Emerging Markets Dividend ETF · NPORT-P period 2026-09-30 (filed 2026-02-26)
Net assets: $1.00B · 113 total positions · equity 99.36% · non-equity 2.52%
Non-equity holdings — 5 positions, 2.52% of NAV
Category Weight Value Positions
Short-term investment 2.37% $23.7M 2
Other 0.14% $1.4M 1
Derivative (equity) 0.00% $38106 2
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +2.31% 6
Feb +0.65% 6
Mar -0.32% 6
Apr +1.06% 6
May +1.50% 6
Jun -1.24% 6
Jul +1.38% 6
Aug +1.27% 6
Sep -2.08% 6
Oct -2.06% 5
Nov +2.49% 5
Dec +1.49% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.89
SMA 50: $41.72
SMA 200: $40.83
Current: $42.24
EMA 12: $41.96
EMA 26: $41.87
MACD: 0.0874 | Signal: 0.0006
BULLISH
ADX (14): 8.67
RANGE
+DI: 24.18
−DI: 18.68

Momentum Oscillators

RSI (14): 57.35
NEUTRAL
Stoch %K: 59.76
Stoch %D: 39.84
Williams %R: -14.63

Volume & Volatility

BB Upper: $42.36
BB Lower: $41.42
NEUTRAL
OBV: -2,225,909
Vol SMA 20: 80,572
Vol ROC: 255.49%
ATR: $0.31
True Range: $0.22
HV 20: 7.3%
HV 30: 8.8%
HV 60: 12.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
32.36
IV Rank (7D)
52.71
Avg IV
34.4%
Straddle (30D)
$2.85
Straddle (7D)
$2.28
P/C Volume
0.67
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.72
Correlation (SPY)
71.8%
0.52
Ann. Volatility
12.9%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month