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 holdings136
Number of holdings136
Inception DateFeb 23, 2011
Inception DateFeb 23, 2011
What's in this fund
Sectors
As of November 18, 2025Financial Services32.72%
Consumer Defensive14.90%
Communication Services14.84%
Consumer Cyclical10.29%
Industrials8.05%
Technology5.44%
Real Estate4.87%
Energy4.03%
Utilities2.72%
Basic Materials1.15%
Healthcare0.99%
Top 10 Holdings (28.11% of total assets)
As of November 18, 2025NameSymbol% Assets
Ambev SAABEV3 (BVMF)4.18%
Banco do Brasil SA BB BrasilBBAS3 (BVMF)3.42%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)3.41%
Saudi Telecom Co7010 (XSAU)2.97%
Nedbank Group LtdNED (XJSE)2.82%
Standard Bank Group LtdSBK (XJSE)2.44%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)2.28%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)2.23%
Tenaga Nasional Bhd5347 (XKLS)2.18%
Bank Bradesco SABBDC3 (BVMF)2.18%
EDIV Key Statistics
AUM915.73M
AUM915.73M
Price-Earnings ratio11.95
Price-Earnings ratio11.95
30-Day yield4.54
30-Day yield4.54
Average volume108.04K
Average volume108.04K
High today$38.70
High today$38.70
Low today$38.37
Low today$38.37
Open price$38.48
Open price$38.48
Volume27.21K
Volume27.21K
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 $38.37, with a market capitalization of 918.96M. The stock trades at a price-to-earnings (P/E) ratio of 11.95 and offers a dividend yield of 4.9%.
On 2025-11-20, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock moved within a range of $38.37 to $38.70. With shares now at $38.37, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.
Trading activity shows a volume of 27.21K, compared to an average daily volume of 108.04K.
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.