EDIV · State Street

State Street SPDR S&P Emerging Markets Dividend ETF

See how 107 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$39.91 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E25.62×6.43% of 99.19% disclosed weight
Latest-quarter run-rate P/E22.58×6.43% of 99.19% disclosed weight
Trailing P/S0.76×6.43% of 99.19% disclosed weight
Latest-quarter run-rate P/S0.62×6.43% of 99.19% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.19% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NEDNEDBANK GROUP LTD3.10%UnavailableUnavailable
2688ENN ENERGY HOLDINGS LTD3.04%UnavailableUnavailable
288.HKWH GROUP LTD2.66%6.92×*0.39×*
788CHINA TOWER CORP LTD H2.14%UnavailableUnavailable
MAYBANKMALAYAN BANKING BHD2.11%UnavailableUnavailable
CIMBCIMB GROUP HOLDINGS BHD2.09%UnavailableUnavailable
SLMjSANLAM LTD2.03%UnavailableUnavailable
FSR.JOFIRSTRAND LTD2.02%UnavailableUnavailable
SANB11BANCO SANTANDER BRASIL UNIT1.95%UnavailableUnavailable
7010SAUDI TELECOM CO1.93%UnavailableUnavailable

Top 10 of 107 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. DWX · State Street SPDR S&P International Dividend ETF15.22% holdings overlap · NYSE Arca
  2. EEMV · iShares MSCI Emerging Markets Min Vol Factor ETF10.35% holdings overlap · Cboe BZX
  3. EZA · iShares MSCI South Africa ETF9.52% holdings overlap · NYSE Arca
  4. EELV · Invesco S&P Emerging Markets Low Volatility ETF9.45% holdings overlap · NYSE Arca
  5. QEMM · State Street SPDR MSCI Emerging Markets StrategicFactors ETF7.06% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.