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
133
Number of holdings133
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of September 24, 2026
Financial Services29.30%
Communication Services17.23%
Consumer Defensive13.15%
Technology7.43%
Consumer Cyclical7.36%
Industrials6.99%
Energy5.68%
Utilities5.44%
Basic Materials3.95%
Real Estate1.75%
Healthcare1.72%

Top 10 Holdings (22.58% of total assets)

As of September 24, 2026
NameSymbol% Assets
ENN Energy Holdings Ltd02688 (XHKG)3.14%
Nedbank Group LtdNED (XJSE)2.98%
WH Group Ltd Shs Unitary 144A/Reg S00288 (XHKG)2.18%
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShSANB11 (BVMF)2.14%
CIMB Group Holdings Bhd1023 (XKLS)2.12%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)2.09%
Malayan Banking Bhd1155 (XKLS)2.03%
The Shanghai Commercial and Savings Bank5876 (XTAI)2.01%
Sanlam LtdSLM (XJSE)1.96%
Asia Cement Corp1102 (XTAI)1.93%

EDIV Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
11.95
Price-Earnings ratio11.95
30-Day yield
4.53
30-Day yield4.53
Average volume
84.51K
Average volume84.51K
High today
$40.73
High today$40.73
Low today
$40.58
Low today$40.58
Open price
$40.67
Open price$40.67
Volume
31.90K
Volume31.90K
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

With a market cap of 1.18B, SPDR S&P Emerging Markets Dividend ETF(EDIV) trades at $40.58. The stock has a price-to-earnings ratio of 11.95 and currently yields dividends of 4.71%.

As of 2026-09-28, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock has fluctuated between $40.58 and $40.73. The current price stands at $40.58, placing the stock 0.0% above today's low and -0.4% off the high.

SPDR S&P Emerging Markets Dividend ETF(EDIV) shares are trading with a volume of 31.9K, against a daily average of 84.51K.

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.

EDIV News

Nasdaq 5d
EDIV Makes Notable Cross Below Critical Moving Average

In trading on Wednesday, shares of the State Street SPDR S&P Emerging Markets Dividend ETF (Symbol: EDIV) crossed below their 200 day moving average of $40.99,...

EDIV Makes Notable Cross Below Critical Moving Average
24/7 Wall St. 6d
Market Has to Chew Through Indigestion": Analyst Warns of 7000 Dip Before 8150 Target - 24/7 Wall St.

...

Market Has to Chew Through Indigestion": Analyst Warns of 7000 Dip Before 8150 Target - 24/7 Wall St.

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.