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
S&P EM Dividend Opportunities NR USD
Index-TrackedS&P EM Dividend Opportunities NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
134
Number of holdings134
Inception Date
Feb 23, 2011
Inception DateFeb 23, 2011

What's in this fund

Sectors

As of July 10, 2025
Financial Services33.84%
Communication Services11.46%
Consumer Defensive10.87%
Utilities9.78%
Consumer Cyclical9.77%
Technology6.27%
Healthcare5.13%
Real Estate4.75%
Energy3.81%
Industrials2.72%
Basic Materials1.60%

Top 10 Holdings (24.28% of total assets)

As of July 10, 2025
NameSymbol% Assets
Cia Energetica DE Minas Gerais - Cemig Participating PreferredCMIG4 (BVMF)3.38%
Banco BradescoBBD3.11%
China Citic Bank Corp Ltd Class H00998 (XHKG)2.80%
Sino-American Silicon Products Inc5483 (ROCO)2.73%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM (XIDX)2.52%
Kunlun Energy Co Ltd00135 (XHKG)2.19%
Far Eastern New Century Corp1402 (XTAI)1.97%
Chongqing Rural Commercial Bank Co Ltd Class H03618 (XHKG)1.91%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA (XMEX)1.85%
China Construction Bank Corp Class H00939 (XHKG)1.82%

EDIV Key Statistics

AUM
807.28M
AUM807.28M
Price-Earnings ratio
10.94
Price-Earnings ratio10.94
30-Day yield
4.80
30-Day yield4.80
Average volume
101.26K
Average volume101.26K
High today
$38.57
High today$38.57
Low today
$38.42
Low today$38.42
Open price
$38.44
Open price$38.44
Volume
73.88K
Volume73.88K
52 Week high
$39.23
52 Week high$39.23
52 Week low
$32.36
52 Week low$32.36
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.