SPDR S&P Emerging Markets Dividend ETF

YTD

ALL

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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

S&P EM Dividend Opportunities NR USD

Index-TrackedS&P EM Dividend Opportunities NR USD

What's in this fund

Sectors

As of July 30, 2025

Financial Services33.26%

Communication Services11.75%

Consumer Defensive10.80%

Consumer Cyclical9.72%

Utilities9.45%

Technology6.41%

Healthcare5.46%

Real Estate5.03%

Energy3.84%

Industrials2.68%

Basic Materials1.60%

Top 10 Holdings (23.54% of total assets)

As of July 30, 2025

NameSymbol% Assets

Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.24%

Banco BradescoBBD2.95%

Sino-American Silicon Products Inc5483 (ROCO)2.78%

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM (XIDX)2.66%

China Citic Bank Corp Ltd Class H00998 (XHKG)2.56%

Kunlun Energy Co Ltd00135 (XHKG)2.21%

Kimberly - Clark de Mexico SAB de CV Class AKIMBERA (XMEX)1.90%

Metlen Energy & Metals SAMYTIL (XATH)1.76%

China Construction Bank Corp Class H00939 (XHKG)1.76%

Uni-President Enterprises Corp1216 (XTAI)1.72%

EDIV Key Statistics

AUM

836.94M

AUM836.94M

Price-Earnings ratio

10.74

Price-Earnings ratio10.74

30-Day yield

4.61

30-Day yield4.61

Average volume

113.42K

Average volume113.42K

High today

$38.23

High today$38.23

Low today

$37.70

Low today$37.70

Open price

$38.14

Open price$38.14

Volume

64.29K

Volume64.29K

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