SPDR S&P Emerging Markets Dividend ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
141
Number of holdings141
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of February 17, 2026
Financial Services31.03%
Communication Services13.72%
Consumer Defensive13.13%
Consumer Cyclical12.11%
Industrials9.95%
Technology6.57%
Real Estate5.21%
Energy3.21%
Utilities2.42%
Basic Materials1.43%
Healthcare1.22%

Top 10 Holdings (21.47% of total assets)

As of February 17, 2026
NameSymbol% Assets
Ambev SAABEV3 (BVMF)3.28%
Bank Bradesco SABBDC3 (BVMF)2.41%
Sino-American Silicon Products Inc5483 (ROCO)2.13%
Saudi Telecom Co7010 (XSAU)2.06%
NEPI Rockcastle NVNRP (XJSE)1.99%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)1.97%
China Railway Group Ltd Class H00390 (XHKG)1.96%
Nedbank Group LtdNED (XJSE)1.93%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)1.88%
Abu Dhabi National Oil Co For Distribution PJSCADNOCDIST (XADS)1.86%

EDIV Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
12.91
Price-Earnings ratio12.91
30-Day yield
4.31
30-Day yield4.31
Average volume
221.90K
Average volume221.90K
High today
$42.69
High today$42.69
Low today
$42.37
Low today$42.37
Open price
$42.48
Open price$42.48
Volume
276.51K
Volume276.51K
52 Week high
$42.83
52 Week high$42.83
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 $42.60, with a market capitalization of 1.2B. The stock trades at a price-to-earnings (P/E) ratio of 12.91 and offers a dividend yield of 4.5%.

During the trading session on 2026-02-20, SPDR S&P Emerging Markets Dividend ETF(EDIV) shares reached a daily high of $42.69 and a low of $42.37. At a current price of $42.60, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for SPDR S&P Emerging Markets Dividend ETF(EDIV) stock has reached 276.51K, versus its average volume of 221.9K.

The stock's 52-week range extends from a low of $32.36 to a high of $42.83.

The stock's 52-week range extends from a low of $32.36 to a high of $42.83.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.