SPDR S&P Emerging Markets Dividend ETF

YTD

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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

What's in this fund

Sectors

As of September 16, 2025

Financial Services31.23%

Consumer Defensive14.84%

Communication Services14.52%

Consumer Cyclical11.14%

Industrials7.79%

Technology6.36%

Real Estate4.90%

Energy4.39%

Utilities2.67%

Basic Materials1.45%

Healthcare0.71%

Top 10 Holdings (26.82% of total assets)

As of September 16, 2025

NameSymbol% Assets

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)3.91%

Ambev SAABEV3 (BVMF)3.78%

Banco do Brasil SA BB BrasilBBAS3 (BVMF)3.36%

Saudi Telecom Co7010 (XSAU)2.77%

Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)2.30%

Nedbank Group LtdNED (XJSE)2.23%

Chunghwa Telecom Co Ltd2412 (XTAI)2.19%

Tenaga Nasional Bhd5347 (XKLS)2.14%

ITC LtdITC (XNSE)2.07%

Standard Bank Group LtdSBK (XJSE)2.07%

EDIV Key Statistics

AUM

884.26M

AUM884.26M

Price-Earnings ratio

12.04

Price-Earnings ratio12.04

30-Day yield

4.52

30-Day yield4.52

Average volume

80.24K

Average volume80.24K

High today

$40.13

High today$40.13

Low today

$39.60

Low today$39.60

Open price

$39.60

Open price$39.60

Volume

110.07K

Volume110.07K

52 Week high

$40.13

52 Week high$40.13

52 Week low

$32.36

52 Week low$32.36

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports