Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$1.20B
Expense ratio
0.49%
Yield
4.61%
YTD return
+4.13%
Last price
$41.50
International · Coverage 50% · low
Today
44.7
Outlook
58.2
Block A (composite-derived)
73.1
Block C (market behavior)
35.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
73.1
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
97.0
Dividend
52.4
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SPDR® S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund from State Street Investment Management in the Mixed asset class. Launched in 2011. Assets under management: 1,202,767,360.
Bullish Whales composite rating: 73 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, concentration, expenses.
Annualized one-year realized volatility 12%, classified moderate.
Top-10 weight 0%, diversified, led by ABEV3. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1ySPDR S&P Emerging Markets Dividend ETF is an exchange-traded fund that seeks to provide investment results corresponding to the S&P Emerging Markets Dividend Opportunities Index. This index comprises 100 emerging markets stocks selected for the highest risk-adjusted yields, after passing screens for stability, three-year dividend growth, and profitability based on positive earnings per share over the latest 12-month period. The fund offers exposure to high-dividend-paying companies across diverse sectors, with significant allocations to financials, communication services, and consumer staples, while maintaining diversification limits such as no single country or sector exceeding 25% and no individual stock over 3%. It distributes dividends quarterly, focusing on firms from developing economies that demonstrate consistent payout potential. Launched in 2011 and managed by State Street Global Advisors, SPDR S&P Emerging Markets Dividend ETF plays a key role in providing targeted access to income-generating equities in emerging markets, appealing to those seeking yield-oriented strategies in global portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,202,767,360. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EDIV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.