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
135
Number of holdings135
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of August 14, 2026
Financial Services28.99%
Communication Services17.34%
Consumer Defensive14.05%
Industrials7.29%
Technology7.25%
Consumer Cyclical7.13%
Energy5.45%
Utilities5.40%
Basic Materials3.75%
Real Estate1.69%
Healthcare1.66%

Top 10 Holdings (22.87% of total assets)

As of August 14, 2026
NameSymbol% Assets
Nedbank Group LtdNED (XJSE)3.02%
ENN Energy Holdings Ltd02688 (XHKG)2.97%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.58%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.15%
Malayan Banking Bhd1155 (XKLS)2.10%
CIMB Group Holdings Bhd1023 (XKLS)2.09%
Sanlam LtdSLM (XJSE)2.08%
Firstrand LtdFSR (XJSE)2.04%
Saudi Telecom Co7010 (XSAU)1.93%
ITC LtdITC (XNSE)1.91%

EDIV Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
12.39
Price-Earnings ratio12.39
30-Day yield
4.14
30-Day yield4.14
Average volume
102.20K
Average volume102.20K
High today
High today
Low today
Low today
Open price
$41.87
Open price$41.87
Volume
0.00
Volume0.00
52 Week high
$43.49
52 Week high$43.49
52 Week low
$37.81
52 Week low$37.81
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, SPDR S&P Emerging Markets Dividend ETF(EDIV) shares are valued at $41.69. The company's market cap stands at 1.22B, with a P/E ratio of 12.39 and a dividend yield of 4.72%.

SPDR S&P Emerging Markets Dividend ETF(EDIV) stock opened on 2026-08-17 at $41.87. The price climbed to — and dipped to —.

SPDR S&P Emerging Markets Dividend ETF(EDIV) shares are trading with a volume of 0, against a daily average of 102.2K.

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 $37.81.

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 $37.81.

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.