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 April 7, 2026
Financial Services31.47%
Communication Services13.99%
Consumer Defensive13.57%
Consumer Cyclical11.94%
Industrials10.06%
Technology7.24%
Energy3.26%
Real Estate3.21%
Utilities2.48%
Basic Materials1.48%
Healthcare1.30%

Top 10 Holdings (21.81% of total assets)

As of April 8, 2026
NameSymbol% Assets
Ambev SAABEV3 (BVMF)3.40%
Bank Bradesco SABBDC3 (BVMF)2.46%
Sino-American Silicon Products Inc5483 (ROCO)2.18%
Sinbon Electronics Co Ltd3023 (XTAI)2.18%
Saudi Telecom Co7010 (XSAU)2.05%
Nedbank Group LtdNED (XJSE)1.94%
Arca Continental SAB de CV Class B Ordinary SharesAC (XMEX)1.92%
Nepi Rockcastle N.1.91%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)1.89%
China Railway Group Ltd Class H00390 (XHKG)1.88%

EDIV Key Statistics

AUM
1.19B
AUM1.19B
Price-Earnings ratio
12.03
Price-Earnings ratio12.03
30-Day yield
4.47
30-Day yield4.47
Average volume
197.84K
Average volume197.84K
High today
High today
Low today
Low today
Open price
$40.75
Open price$40.75
Volume
0.00
Volume0.00
52 Week high
$43.49
52 Week high$43.49
52 Week low
$33.50
52 Week low$33.50
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current SPDR S&P Emerging Markets Dividend ETF(EDIV) stock price is $40.84, with a market capitalization of 1.2B. The stock trades at a price-to-earnings (P/E) ratio of 12.03 and offers a dividend yield of 4.9%.

During the trading day, SPDR S&P Emerging Markets Dividend ETF(EDIV) stock saw an opening price of $40.75, a peak of —, and a bottom of —.

Trading volume for SPDR S&P Emerging Markets Dividend ETF(EDIV) stock has reached 0, versus its average volume of 197.84K.

The stock's 52-week range extends from a low of $33.50 to a high of $43.49.

The stock's 52-week range extends from a low of $33.50 to a high of $43.49.

EDIV News

Nasdaq 3d
SPDR S&P Emerging Markets Dividend Shares Cross Below 200 DMA

In trading on Tuesday, shares of the SPDR S&P Emerging Markets Dividend ETF (Symbol: EDIV) crossed below their 200 day moving average of $39.37, changing hands...

SPDR S&P Emerging Markets Dividend Shares Cross Below 200 DMA

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.