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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
138
Number of holdings138
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of July 2, 2026
Financial Services30.12%
Communication Services13.84%
Consumer Defensive13.14%
Consumer Cyclical12.09%
Technology10.14%
Industrials8.96%
Real Estate3.29%
Energy3.13%
Utilities2.38%
Basic Materials1.54%
Healthcare1.37%

Top 10 Holdings (23.51% of total assets)

As of July 2, 2026
NameSymbol% Assets
Sino-American Silicon Products Inc5483 (ROCO)3.85%
Ambev SAABEV3 (BVMF)3.39%
Sinbon Electronics Co Ltd3023 (XTAI)2.61%
Bank Bradesco SABBDC3 (BVMF)2.19%
Saudi Telecom Co7010 (XSAU)2.06%
Nepi Rockcastle N.1.98%
Nedbank Group LtdNED (XJSE)1.89%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)1.88%
Abu Dhabi National Oil Co For Distribution PJSCADNOCDIST (XADS)1.86%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)1.80%

EDIV Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
12.33
Price-Earnings ratio12.33
30-Day yield
4.37
30-Day yield4.37
Average volume
118.02K
Average volume118.02K
High today
$41.43
High today$41.43
Low today
$41.03
Low today$41.03
Open price
$41.29
Open price$41.29
Volume
125.52K
Volume125.52K
52 Week high
$43.49
52 Week high$43.49
52 Week low
$37.81
52 Week low$37.81
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

SPDR S&P Emerging Markets Dividend ETF(EDIV) stock is priced at $41.18, giving the company a market capitalization of 1.23B. It carries a P/E multiple of 12.33 and pays a dividend yield of 4.70%.

During the trading session on 2026-07-06, SPDR S&P Emerging Markets Dividend ETF(EDIV) shares reached a daily high of $41.43 and a low of $41.03. At a current price of $41.18, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading volume for SPDR S&P Emerging Markets Dividend ETF(EDIV) stock has reached 125.52K, versus its average volume of 118.02K.

Over the past 52 weeks, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock has traded between a high of $43.49 and a low of $37.81.

Over the past 52 weeks, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock has traded between a high of $43.49 and a low of $37.81.

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.