SPDR S&P Emerging Markets Dividend ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EDIV and other ETFs, options, and stocks.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-TrackedMSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings138
Number of holdings138
Inception DateFeb 23, 2011
Inception DateFeb 23, 2011
What's in this fund
Sectors
As of November 3, 2025Financial Services31.77%
Communication Services15.06%
Consumer Defensive14.75%
Consumer Cyclical10.57%
Industrials8.13%
Technology6.32%
Real Estate4.12%
Energy4.10%
Utilities2.73%
Basic Materials1.36%
Healthcare1.09%
Top 10 Holdings (27.38% of total assets)
As of November 4, 2025NameSymbol% Assets
Ambev SAABEV3 (BVMF)3.97%
Banco do Brasil SA BB BrasilBBAS3 (BVMF)3.46%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)3.43%
Saudi Telecom Co7010 (XSAU)3.08%
Nedbank Group LtdNED (XJSE)2.50%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)2.24%
Standard Bank Group LtdSBK (XJSE)2.24%
Tenaga Nasional Bhd5347 (XKLS)2.19%
Chunghwa Telecom Co Ltd2412 (XTAI)2.14%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)2.13%
EDIV Key Statistics
AUM905.95M
AUM905.95M
Price-Earnings ratio11.83
Price-Earnings ratio11.83
30-Day yield4.54
30-Day yield4.54
Average volume92.74K
Average volume92.74K
High today$38.97
High today$38.97
Low today$38.63
Low today$38.63
Open price$38.96
Open price$38.96
Volume39.61K
Volume39.61K
52 Week high$40.13
52 Week high$40.13
52 Week low$32.36
52 Week low$32.36
Expense ratio0.49
Expense ratio0.49
Stock Snapshot
The current SPDR S&P Emerging Markets Dividend ETF(EDIV) stock price is $38.70, with a market capitalization of 911.45M. The stock trades at a price-to-earnings (P/E) ratio of 11.83 and offers a dividend yield of 4.9%.
On 2025-11-06, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock moved within a range of $38.63 to $38.97. With shares now at $38.70, the stock is trading +0.2% above its intraday low and -0.7% below the session's peak.
Trading activity shows a volume of 39.61K, compared to an average daily volume of 92.74K.
The stock's 52-week range extends from a low of $32.36 to a high of $40.13.
The stock's 52-week range extends from a low of $32.36 to a high of $40.13.