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 July 30, 2026
Financial Services31.61%
Communication Services14.07%
Consumer Defensive13.08%
Consumer Cyclical11.98%
Industrials9.50%
Technology8.12%
Energy3.34%
Real Estate3.19%
Utilities2.43%
Basic Materials1.37%
Healthcare1.31%

Top 10 Holdings (22.34% of total assets)

As of July 30, 2026
NameSymbol% Assets
Ambev SAABEV3 (BVMF)3.42%
Sino-American Silicon Products Inc5483 (ROCO)2.87%
Bank Bradesco SABBDC3 (BVMF)2.27%
Sinbon Electronics Co Ltd3023 (XTAI)2.12%
Saudi Telecom Co7010 (XSAU)2.05%
Nepi Rockcastle N.2.01%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)1.95%
Nedbank Group LtdNED (XJSE)1.91%
Abu Dhabi National Oil Co For Distribution PJSCADNOCDIST (XADS)1.90%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.84%

EDIV Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
12.42
Price-Earnings ratio12.42
30-Day yield
4.19
30-Day yield4.19
Average volume
99.61K
Average volume99.61K
High today
High today
Low today
Low today
Open price
$41.53
Open price$41.53
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 $41.51. The company's market cap stands at 1.22B, with a P/E ratio of 12.42 and a dividend yield of 4.72%.

SPDR S&P Emerging Markets Dividend ETF(EDIV) stock opened on 2026-08-03 at $41.53. 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 99.61K.

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.