SPDR S&P Emerging Markets Dividend ETF

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About EDIV

EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Markets
CategoryDiversified Emerging Markets
Number of holdings
136
Number of holdings136
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of November 6, 2026
Financial Services28.66%
Communication Services16.85%
Consumer Defensive13.39%
Consumer Cyclical7.38%
Industrials7.18%
Technology6.69%
Utilities5.40%
Energy5.26%
Basic Materials3.80%
Real Estate3.54%
Healthcare1.85%

Top 10 Holdings (22.57% of total assets)

As of November 6, 2026
NameSymbol% Assets
ENN Energy Holdings Ltd02688 (XHKG)3.16%
Nedbank Group LtdNED (XJSE)3.00%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.19%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.13%
Sanlam LtdSLM (XJSE)2.12%
Malayan Banking Bhd1155 (XKLS)2.07%
The Shanghai Commercial and Savings Bank5876 (XTAI)2.03%
ITC LtdITC (XNSE)1.98%
Firstrand LtdFSR (XJSE)1.96%
Asia Cement Corp1102 (XTAI)1.93%

EDIV Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
11.84
Price-Earnings ratio11.84
30-Day yield
4.47
30-Day yield4.47
Average volume
88.19K
Average volume88.19K
High today
$40.53
High today$40.53
Low today
$40.31
Low today$40.31
Open price
$40.31
Open price$40.31
Volume
12.78K
Volume12.78K
52 Week high
$43.49
52 Week high$43.49
52 Week low
$37.85
52 Week low$37.85
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current SPDR S&P Emerging Markets Dividend ETF(EDIV) stock price is $40.51, with a market capitalization of 1.17B. The stock trades at a price-to-earnings (P/E) ratio of 11.84 and offers a dividend yield of 4.81%.

On 2026-11-09, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock moved within a range of $40.31 to $40.53. With shares now at $40.51, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 12.78K, compared to an average daily volume of 88.19K.

The stock's 52-week range extends from a low of $37.85 to a high of $43.49.

The stock's 52-week range extends from a low of $37.85 to a high of $43.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.