S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
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Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
ASML’s Earnings Could Bring The Stock to New Highs
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
Kinder Morgan Stock Bid Up In An Oil Breakout
Undervalued UnitedHealth Group Won’t Be For Long
DocuSign and The Case for 66% Upside 
3 Computer Vision Stocks for Long-Term Gains From AI
Closing prices for crude oil, gold and other commodities
NYSEARCA:EDIV

SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News

$32.46
-0.30 (-0.92%)
(As of 04/16/2024 ET)
Today's Range
$32.37
$32.60
50-Day Range
$32.08
$34.00
52-Week Range
$26.06
$34.12
Volume
61,083 shs
Average Volume
104,066 shs
Market Capitalization
$256.43 million
Assets Under Management
$368.45 million
Dividend Yield
3.67%
Net Expense Ratio
0.49%

About SPDR S&P Emerging Markets Dividend ETF

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.

EDIV Stock Price History

EDIV ETF News Headlines

BUY ALERT: Billionaires piling into this asset class
Legendary investor Warren Buffett has poured over $500 million into gold! It's a BIG move by one of the world's most cautious investors.
SPDR S&P Emerging Markets Dividend ETF
SPDR® S&P Emerging Asia Pacific ETF (GMF)
BUY ALERT: Billionaires piling into this asset class
Legendary investor Warren Buffett has poured over $500 million into gold! It's a BIG move by one of the world's most cautious investors.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EDIV
Inception Date
2/23/2011
Fund Manager
Michael Feehily, Karl Schneider, Payal Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging Markets Dividend Opportunities Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
138

Fund Statistics

Assets Under Management
$368.45 million
Average Daily Volume
$113,067.70
Discount/Premium
-0.28%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$1,000.00
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SPDR S&P Emerging Markets Dividend ETF Expenses

TypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.26%0.54%0.64%0.58%
Total Expense0.49%0.53%0.70%0.74%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%
Net Expense0.49%0.51%0.60%0.57%0.58%

SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings & Exposure

Top 10 EDIV Holdings

  • PETROCHINA CO LTD H
    Holding Weight: 3.09%
  • QUANTA COMPUTER INC
    Holding Weight: 3.02%
  • ADVANCED INFO SERVICE NVDR
    Holding Weight: 2.91%
  • POWER GRID CORP OF INDIA LTD
    Holding Weight: 2.89%
  • NTPC LTD
    Holding Weight: 2.87%
  • NEW TAIWAN DOLLAR
    Holding Weight: 2.81%
  • SAUDI TELECOM CO
    Holding Weight: 2.67%
  • HERO MOTOCORP LTD
    Holding Weight: 2.56%
  • CHINA RESOURCES LAND LTD
    Holding Weight: 2.42%
  • TMBTHANACHART BANK PCL NVDR
    Holding Weight: 2.33%

EDIV Sector Exposure

EDIV Industry Exposure


EDIV ETF - Frequently Asked Questions

How have EDIV shares performed in 2024?

SPDR S&P Emerging Markets Dividend ETF's stock was trading at $32.52 at the beginning of 2024. Since then, EDIV stock has decreased by 0.2% and is now trading at $32.46.
View the best growth stocks for 2024 here
.

What does EDIV invest in?

SPDR S&P Emerging Markets Dividend ETF is a equity fund issued by SSgA. EDIV focuses on high dividend yield investments and follows the S&P Emerging Markets Dividend Opportunities Index. The fund's investments total to approximately $368.45 million assets under management.

What is the management fee for SPDR S&P Emerging Markets Dividend ETF?

SPDR S&P Emerging Markets Dividend ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for EDIV is 0.49%.

What other stocks do shareholders of SPDR S&P Emerging Markets Dividend ETF own?
Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders?

SPDR S&P Emerging Markets Dividend ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Systelligence LLC (2.34%), SMI Advisory Services LLC (2.27%), Financial Management Professionals Inc. (0.84%) and Maryland Capital Advisors Inc. (0.21%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:EDIV) was last updated on 4/16/2024 by MarketBeat.com Staff

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