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 March 19, 2026
Financial Services30.49%
Communication Services13.91%
Consumer Defensive12.90%
Consumer Cyclical12.05%
Industrials10.09%
Technology7.19%
Real Estate4.94%
Energy3.14%
Utilities2.50%
Basic Materials1.54%
Healthcare1.25%

Top 10 Holdings (21.27% of total assets)

As of March 19, 2026
NameSymbol% Assets
Ambev SAABEV3 (BVMF)3.15%
Sino-American Silicon Products Inc5483 (ROCO)2.45%
Bank Bradesco SABBDC3 (BVMF)2.27%
Saudi Telecom Co7010 (XSAU)2.08%
China Railway Group Ltd Class H00390 (XHKG)2.02%
Sinbon Electronics Co Ltd3023 (XTAI)1.98%
Nedbank Group LtdNED (XJSE)1.86%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)1.84%
NEPI Rockcastle NVNRP (XJSE)1.82%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)1.80%

EDIV Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
12.22
Price-Earnings ratio12.22
30-Day yield
4.54
30-Day yield4.54
Average volume
172.55K
Average volume172.55K
High today
$39.55
High today$39.55
Low today
$38.86
Low today$38.86
Open price
$39.43
Open price$39.43
Volume
126.00K
Volume126.00K
52 Week high
$43.49
52 Week high$43.49
52 Week low
$32.36
52 Week low$32.36
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 1.15B, SPDR S&P Emerging Markets Dividend ETF(EDIV) trades at $38.94. The stock has a price-to-earnings ratio of 12.22 and currently yields dividends of 4.8%.

On 2026-03-22, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock traded between a low of $38.86 and a high of $39.55. Shares are currently priced at $38.94, which is +0.2% above the low and -1.6% below the high.

The SPDR S&P Emerging Markets Dividend ETF(EDIV)'s current trading volume is 126K, compared to an average daily volume of 172.55K.

In the last year, SPDR S&P Emerging Markets Dividend ETF(EDIV) shares hit a 52-week high of $43.49 and a 52-week low of $32.36.

In the last year, SPDR S&P Emerging Markets Dividend ETF(EDIV) shares hit a 52-week high of $43.49 and a 52-week low of $32.36.

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.