NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $38.59 +0.03 (+0.08%) Closing price 08/27/2025 04:10 PM EasternExtended Trading$38.66 +0.07 (+0.19%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EDIV alerts:Sign Up Key Stats Today's Range$38.34▼$38.6350-Day Range$37.20▼$39.2652-Week Range$32.36▼$39.32Volume140,770 shsAverage Volume116,987 shsMarket Capitalization$848.98 millionAssets Under Management$865.51 millionDividend Yield4.33%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability. EDIV was launched on Feb 23, 2011 and is managed by State Street. Read More SPDR S&P Emerging Markets Dividend ETF ExpensesTypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.49%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.49%0.49%0.63%0.58%0.60% Receive EDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Emerging Markets Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EDIV ETF News HeadlinesSPDR S&P Emerging Markets Dividend ETF declares quarterly distribution of $0.6366June 23, 2025 | msn.comSPDR S&P Emerging Markets ex-China ETF (XCNY) Real-TimeDecember 21, 2024 | nasdaq.comWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.August 28 at 2:00 AM | Reagan Gold Group (Ad)EDIV: Tussles Well With DEM, But Risks Have Picked UpDecember 19, 2024 | seekingalpha.comSPDR® S&P Emerging Markets Dividend ETFDecember 13, 2024 | morningstar.comMNew ETF XPAY will provide monthly distributions plus S&P 500 exposureOctober 31, 2024 | seekingalpha.comSee More Headlines EDIV ETF - Frequently Asked Questions How have EDIV shares performed this year? SPDR S&P Emerging Markets Dividend ETF's stock was trading at $35.28 at the start of the year. Since then, EDIV stock has increased by 9.4% and is now trading at $38.59. Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders? Top institutional investors of SPDR S&P Emerging Markets Dividend ETF include Cetera Investment Advisers (6.39%), Bank of America Corp DE (2.68%), Northwestern Mutual Wealth Management Co. (1.79%) and AE Wealth Management LLC (1.37%). How do I buy shares of SPDR S&P Emerging Markets Dividend ETF? Shares of EDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR S&P Emerging Markets Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Emerging Markets Dividend ETF investors own include ARK Innovation ETF (ARKK), Bristol Myers Squibb (BMY), iShares Core S&P 500 ETF (IVV), Invesco QQQ (QQQ), Roku (ROKU), SPDR S&P 500 ETF Trust (SPY) and Cohen & Steers Infrastructure Fund (UTF). Fund Details IssuerSSgA Fund NameSPDR S&P Emerging Markets Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EDIV Inception Date2/23/2011 Fund ManagerMichael Feehily, Karl Schneider, Payal Gupta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Emerging Markets Dividend Opportunities Index CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings143 Fund Statistics Assets Under Management$865.51 million Average Daily Volume$111.22 thousand Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume15 Put Options1 Call Options15 Short Interest63,200 shs Miscellaneous Outstanding Shares22,000,000Beta0.66 Creation Unit50,000 Creation Fee$1,000.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 EDIV HoldingsPTT PCL NVDRHolding Weight: 3.75%Ambev S.A.Holding Weight: 3.65%Banco do Brasil S.A.Holding Weight: 3.16%Saudi Telecom CompanyHolding Weight: 2.94%Arca Continental, S.A.B. de C.V.Holding Weight: 2.48%Nedbank Group LimitedHolding Weight: 2.46%Chunghwa Telecom Co., Ltd.Holding Weight: 2.24%Standard Bank Group LimitedHolding Weight: 2.24%Tenaga Nasional BerhadHolding Weight: 2.22%NEPI Rockcastle N.V.Holding Weight: 2.13%Full Holdings DetailsEDIV Sector ExposureEDIV Industry Exposure This page (NYSEARCA:EDIV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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