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
139
Number of holdings139
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of December 18, 2025
Financial Services33.22%
Consumer Defensive14.81%
Communication Services14.70%
Consumer Cyclical9.96%
Industrials7.98%
Technology5.41%
Real Estate4.90%
Energy4.19%
Utilities2.77%
Basic Materials1.12%
Healthcare0.94%

Top 10 Holdings (27.97% of total assets)

As of December 18, 2025
NameSymbol% Assets
Ambev SAABEV3 (BVMF)4.05%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)3.39%
Banco do Brasil SA BB BrasilBBAS3 (BVMF)3.24%
Nedbank Group LtdNED (XJSE)2.86%
Saudi Telecom Co7010 (XSAU)2.85%
Standard Bank Group LtdSBK (XJSE)2.60%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)2.38%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)2.25%
Tenaga Nasional Bhd5347 (XKLS)2.22%
NEPI Rockcastle NVNRP (XJSE)2.13%

EDIV Key Statistics

AUM
969.25M
AUM969.25M
Price-Earnings ratio
12.06
Price-Earnings ratio12.06
30-Day yield
4.59
30-Day yield4.59
Average volume
129.47K
Average volume129.47K
High today
$39.38
High today$39.38
Low today
$38.99
Low today$38.99
Open price
$39.00
Open price$39.00
Volume
158.79K
Volume158.79K
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

Stock Snapshot

With a market cap of 974.46M, SPDR S&P Emerging Markets Dividend ETF(EDIV) trades at $39.14. The stock has a price-to-earnings ratio of 12.06 and currently yields dividends of 4.9%.

On 2025-12-22, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock traded between a low of $38.99 and a high of $39.38. Shares are currently priced at $39.14, which is +0.4% above the low and -0.6% below the high.

The SPDR S&P Emerging Markets Dividend ETF(EDIV)'s current trading volume is 158.79K, compared to an average daily volume of 129.47K.

During the past year, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock moved between $32.36 at its lowest and $40.13 at its peak.

During the past year, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock moved between $32.36 at its lowest and $40.13 at its peak.

Average Annual Return

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.