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.
Snapshot
$40.54
- 52-Week Range
- $36.94 – $43.49
- YTD
- +3.43%
- IV Rank (30D)
- 36.2
- Straddle Price
- $3.15
- P/C Vol Ratio
- 0.00
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 2026-06-05
Holdings
133
AUM
—
Provider
SPDR (State Street)
Inception
2011-02-23
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.49%
Dividend Yield
4.59%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2024-12-23 | 2024-12-26 | $0.1673 | CD |
Asset Allocation
Top Holdings
top 50 of 133 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ABEV3 | AMBEV SA | 3.43% | Equity (US) | — |
| — | SINO AMERICAN SILICON PRODUC | 2.97% | Other | — |
| — | SINBON ELECTRONICS CO LTD | 2.64% | Other | — |
| BBDC3 | BANCO BRADESCO S.A. | 2.13% | Equity (US) | — |
| — | SAUDI TELECOM CO | 2.08% | Other | — |
| — | ARCA CONTINENTAL SAB DE CV | 1.95% | Other | — |
| PTT | PTT PCL NVDR | 1.87% | Equity (US) | — |
| — | PRESIDENT CHAIN STORE CORP | 1.86% | Other | — |
| NRP | NEPI ROCKCASTLE N.V. | 1.86% | Equity (US) | — |
| ADNOCDIST | ABU DHABI NATIONAL OIL CO FO | 1.78% | Equity (US) | — |
| NED | NEDBANK GROUP LTD | 1.77% | Equity (US) | — |
| — | TAIWAN MOBILE CO LTD | 1.73% | Other | — |
| TISCO | TISCO FINANCIAL GROUP NVDR | 1.70% | Equity (US) | — |
| — | UNI PRESIDENT ENTERPRISES CO | 1.69% | Other | — |
| — | CHUNGHWA TELECOM CO LTD | 1.67% | Other | — |
| — | CHENG SHIN RUBBER IND CO LTD | 1.67% | Other | — |
| EAND | EMIRATES TELECOM GROUP CO | 1.66% | Equity (US) | — |
| — | CHINA RAILWAY GROUP LTD H | 1.64% | Other | — |
| TENAGA | TENAGA NASIONAL BHD | 1.59% | Equity (US) | — |
| WHA | WHA CORP PCL NVDR | 1.55% | Equity (US) | — |
| ITC | ITC LTD | 1.54% | Equity (US) | — |
| — | MARKETECH INTERNATIONAL CORP | 1.48% | Other | — |
| BVT | BIDVEST GROUP LTD | 1.47% | Equity (US) | — |
| RHBBANK | RHB BANK BHD | 1.43% | Equity (US) | — |
| SBK | STANDARD BANK GROUP LTD | 1.42% | Equity (US) | — |
| KKP | KIATNAKIN PHATRA BANK P NVDR | 1.38% | Equity (US) | — |
| HTO | HELLENIC TELECOMMUN ORGANIZA | 1.36% | Equity (US) | — |
| MAYBANK | MALAYAN BANKING BHD | 1.36% | Equity (US) | — |
| TM | TELEKOM MALAYSIA BHD | 1.30% | Equity (US) | — |
| FSR | FIRSTRAND LTD | 1.27% | Equity (US) | — |
| ADVANC | ADVANCED INFO SERVICE NVDR | 1.27% | Equity (US) | — |
| — | ECLAT TEXTILE COMPANY LTD | 1.26% | Other | — |
| ORDS | OOREDOO QPSC | 1.24% | Equity (US) | — |
| — | CHINA STATE CONSTRUCTION INT | 1.22% | Other | — |
| — | THE SHANGHAI COMMERCIAL + SA | 1.19% | Other | — |
| — | JARIR MARKETING CO | 1.19% | Other | — |
| BBAS3 | BANCO DO BRASIL S.A. | 1.17% | Equity (US) | — |
| PBBANK | PUBLIC BANK BERHAD | 1.16% | Equity (US) | — |
| — | NIEN MADE ENTERPRISE CO LTD | 1.16% | Other | — |
| — | PRIMAX ELECTRONICS LTD | 1.10% | Other | — |
| — | ZHUZHOU CRRC TIMES ELECTRI H | 1.07% | Other | — |
| — | MEGA FINANCIAL HOLDING CO LT | 1.06% | Other | — |
| PTT-F | PTT PCL/FOREIGN | 1.00% | Equity (US) | — |
| KTC | KRUNGTHAI CARD PCL NVDR | 0.94% | Equity (US) | — |
| SLMJ | SANLAM LTD | 0.94% | Equity (US) | — |
| — | NAN PAO RESINS CHEMICAL CO L | 0.91% | Other | — |
| HMPRO | HOME PRODUCT CENTER PCL NVDR | 0.91% | Equity (US) | — |
| HLBANK | HONG LEONG BANK BERHAD | 0.89% | Equity (US) | — |
| ZAIN | MOBILE TELECOMMUNICATIONS CO | 0.88% | Equity (US) | — |
| — | PICC PROPERTY + CASUALTY H | 0.87% | Other | — |
Geographic Breakdown
Fund Holdings
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%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Ambev SA | Ambev SA | 4.05% | $40.6M |
| 2 | PTT PCL | PTT PCL | 3.37% | $33.7M |
| 3 | Banco do Brasil SA | Banco do Brasil SA | 3.30% | $33.0M |
| 4 | Nedbank Group Ltd | Nedbank Group Ltd | 2.92% | $29.2M |
| 5 | Saudi Telecom Co | Saudi Telecom Co | 2.91% | $29.1M |
| 6 | Standard Bank Group Ltd | Standard Bank Group Ltd | 2.66% | $26.6M |
| 7 | Arca Continental SAB de CV | Arca Continental SAB de CV | 2.45% | $24.5M |
| 8 | Tenaga Nasional Bhd | Tenaga Nasional Bhd | 2.31% | $23.1M |
| 9 | Advanced Info Service PCL | Advanced Info Service PCL | 2.27% | $22.7M |
| 10 | NEPI Rockcastle NV | NEPI Rockcastle NV | 2.19% | $21.9M |
| 11 | FirstRand Ltd | FirstRand Ltd | 2.18% | $21.8M |
| 12 | Malayan Banking Bhd | Malayan Banking Bhd | 2.14% | $21.4M |
| 13 | Chunghwa Telecom Co Ltd | Chunghwa Telecom Co Ltd | 2.07% | $20.7M |
| 14 | ITC Ltd | ITC Ltd | 2.01% | $20.1M |
| 15 | Banco Bradesco SA | Banco Bradesco SA | 2.00% | $20.0M |
| 16 | Uni-President Enterprises Corp | Uni-President Enterprises Corp | 1.92% | $19.2M |
| 17 | Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | 1.90% | $19.0M |
| 18 | Sanlam Ltd | Sanlam Ltd | 1.80% | $18.0M |
| 19 | Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 1.77% | $17.7M |
| 20 | Bidvest Group Ltd | Bidvest Group Ltd | 1.68% | $16.8M |
| 21 | Public Bank Bhd | Public Bank Bhd | 1.59% | $15.9M |
| 22 | Telekom Malaysia Bhd | Telekom Malaysia Bhd | 1.47% | $14.7M |
| 23 | RHB Bank Bhd | RHB Bank Bhd | 1.44% | $14.4M |
| 24 | Sino-American Silicon Products Inc | Sino-American Silicon Products Inc | 1.44% | $14.4M |
| 25 | Eclat Textile Co Ltd | Eclat Textile Co Ltd | 1.41% | $14.1M |
Showing top 25 of 108 equity holdings.
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 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.31% | 6 |
| Feb | +0.65% | 6 |
| Mar | -0.32% | 6 |
| Apr | +1.06% | 6 |
| May | +1.50% | 6 |
| Jun | -1.42% | 6 |
| Jul | +1.43% | 5 |
| Aug | +1.34% | 5 |
| Sep | -2.68% | 5 |
| 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: $41.26
SMA 50: $40.90
SMA 200: $39.96
Current: $40.51
EMA 12: $41.16
EMA 26: $41.15
MACD: 0.0101 | Signal: -0.1001
BULLISH
ADX (14): 11.14
RANGE
+DI: 18.53
−DI: 29.69
Momentum Oscillators
RSI (14): 41.47
NEUTRAL
Stoch %K: 28.71
Stoch %D: 50.24
Williams %R: -95.53
Volume & Volatility
BB Upper: $42.02
BB Lower: $40.49
NEUTRAL
OBV: -827,947
Vol SMA 20: 105,613
Vol ROC: 198.11%
ATR: $0.48
True Range: $0.28
HV 20: 14.2%
HV 30: 14.8%
HV 60: 16.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.430000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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)
- 36.2
- IV Rank (7D)
- 61.13
- Avg IV
- 35.6%
- Straddle (30D)
- $3.15
- Straddle (7D)
- $3.10
- P/C Volume
- 0.00
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.72
- Correlation (SPY)
- 69.5%
- R²
- 0.48
- Ann. Volatility
- 12.5%
- SPY Volatility
- 12.1%
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 | Price | 1 Day | 1 Week | 1 Month |
|---|