SPDR S&P Emerging Markets Dividend ETF

YTD

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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

What's in this fund

Sectors

As of August 29, 2025

Financial Services31.49%

Consumer Defensive14.64%

Communication Services14.49%

Consumer Cyclical11.06%

Industrials8.14%

Technology6.29%

Real Estate4.89%

Energy4.12%

Utilities2.67%

Basic Materials1.47%

Healthcare0.74%

Top 10 Holdings (26.82% of total assets)

As of August 29, 2025

NameSymbol% Assets

Ambev SAABEV3 (BVMF)3.69%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)3.66%

Banco do Brasil SA BB BrasilBBAS3 (BVMF)3.29%

Saudi Telecom Co7010 (XSAU)2.88%

Nedbank Group LtdNED (XJSE)2.36%

Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)2.33%

Chunghwa Telecom Co Ltd2412 (XTAI)2.19%

Standard Bank Group LtdSBK (XJSE)2.16%

Tenaga Nasional Bhd5347 (XKLS)2.16%

ITC LtdITC (XNSE)2.10%

EDIV Key Statistics

AUM

865.85M

AUM865.85M

Price-Earnings ratio

11.89

Price-Earnings ratio11.89

30-Day yield

4.49

30-Day yield4.49

Average volume

136.64K

Average volume136.64K

High today

$38.33

High today$38.33

Low today

$38.14

Low today$38.14

Open price

$38.24

Open price$38.24

Volume

253.01K

Volume253.01K

52 Week high

$39.32

52 Week high$39.32

52 Week low

$32.36

52 Week low$32.36

Expense ratio

0.49

Expense ratio0.49

View Prospectus and Reports