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 April 2, 2026
Financial Services30.71%
Communication Services13.91%
Consumer Defensive13.35%
Consumer Cyclical11.82%
Industrials9.78%
Technology6.94%
Real Estate5.03%
Energy3.27%
Utilities2.46%
Basic Materials1.45%
Healthcare1.28%

Top 10 Holdings (21.71% of total assets)

As of April 2, 2026
NameSymbol% Assets
Ambev SAABEV3 (BVMF)3.34%
Bank Bradesco SABBDC3 (BVMF)2.44%
Sinbon Electronics Co Ltd3023 (XTAI)2.13%
Sino-American Silicon Products Inc5483 (ROCO)2.11%
Saudi Telecom Co7010 (XSAU)2.11%
Nedbank Group LtdNED (XJSE)1.93%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)1.93%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)1.93%
China Railway Group Ltd Class H00390 (XHKG)1.91%
NEPI Rockcastle NVNRP (XJSE)1.88%

EDIV Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
11.92
Price-Earnings ratio11.92
30-Day yield
4.52
30-Day yield4.52
Average volume
168.89K
Average volume168.89K
High today
$39.87
High today$39.87
Low today
$39.10
Low today$39.10
Open price
$39.65
Open price$39.65
Volume
163.88K
Volume163.88K
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

The current SPDR S&P Emerging Markets Dividend ETF(EDIV) stock price is $39.41, with a market capitalization of 1.16B. The stock trades at a price-to-earnings (P/E) ratio of 11.92 and offers a dividend yield of 4.8%.

On 2026-04-05, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock moved within a range of $39.10 to $39.87. With shares now at $39.41, the stock is trading +0.8% above its intraday low and -1.2% below the session's peak.

Trading volume for SPDR S&P Emerging Markets Dividend ETF(EDIV) stock has reached 163.88K, versus its average volume of 168.89K.

The stock's 52-week range extends from a low of $32.36 to a high of $43.49.

The stock's 52-week range extends from a low of $32.36 to a high of $43.49.

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.