NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $40.46 -0.17 (-0.42%) As of 11:52 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EDIV alerts:Sign Up Key Stats Today's Range$40.37▼$40.6350-Day Range$40.32▼$42.3252-Week Range$37.81▼$43.49Volume109,058 shsAverage Volume179,445 shsMarket Capitalization$1.21 billionAssets Under Management$1.23 billionDividend Yield4.60%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%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.49%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EDIV ETF News HeadlinesSPDR S&P emerging markets dividend ETF declares quarterly distribution of $0.5164June 22 at 5:04 PM | msn.comState Street SPDR S&P Emerging Markets Dividend ETFMay 30, 2026 | barrons.comBLOODBATH: 80% Dow Drop Predicted – Former Pentagon AdvisorA former advisor to the Pentagon and CIA is warning that an 80% Dow drop could arrive within days - and names Sam Altman, Michael Burry, and Stanley Druckenmiller among those already preparing. His AI Black Paper details the timing, the reasoning, and 3 critical steps investors can take now - including one strategy positioned to deliver returns as high as 600% as the downturn unfolds.June 24 at 1:00 AM | Paradigm Press (Ad)Reviewing Emerging Market ETF Yield Performance And Memory Chip Pricing ImpactMay 21, 2026 | seekingalpha.comWhy emerging market small caps pay wild quarterly dividends and still outperformMay 12, 2026 | 247wallst.comThe Dollar's Next Move Will Make or Break Your EDIV Returns Over the Next 12 MonthsMay 9, 2026 | 247wallst.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 $39.15 at the start of the year. Since then, EDIV shares have increased by 3.4% and is now trading at $40.47. Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders? Top institutional investors of SPDR S&P Emerging Markets Dividend ETF include Bank of America Corp DE (5.90%), Cetera Investment Advisers (5.11%), Royal Bank of Canada (1.30%) and Keudell Morrison Wealth Management (0.72%). 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 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 Holdings147 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$172.33 thousand Discount/Premium-0.26% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume4 Put Options0 Call Options4 Short Interest48,517 shs Miscellaneous Outstanding Shares29,800,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 EDIV HoldingsSino-American Silicon Products Inc.Holding Weight: 3.40%Ambev S.A.Holding Weight: 3.30%SINBON Electronics Co., Ltd.Holding Weight: 2.54%Banco Bradesco S.A.Holding Weight: 2.06%Saudi Telecom CompanyHolding Weight: 2.06%NEPI Rockcastle N.V.Holding Weight: 1.89%Nedbank Group LimitedHolding Weight: 1.86%Arca Continental, S.A.B. de C.V.Holding Weight: 1.85%Abu Dhabi National Oil Company for Distribution PJSCHolding Weight: 1.83%President Chain Store CorporationHolding Weight: 1.74%Full Holdings Details This page (NYSEARCA:EDIV) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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