NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $42.06 -0.10 (-0.24%) As of 12:40 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$42.00▼$42.2150-Day Range$40.39▼$42.3652-Week Range$37.81▼$43.49Volume38,228 shsAverage Volume160,143 shsMarket Capitalization$1.23 billionAssets Under Management$1.24 billionDividend Yield4.14%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%0.28%0.53%0.60%0.54%Total Expense0.49%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.49%0.50%0.63%0.57%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. By 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 $0.5164June 22, 2026 | msn.comState Street SPDR S&P Emerging Markets Dividend ETFMay 30, 2026 | barrons.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required.August 24 at 1:00 AM | Chaikin Analytics (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 beginning of 2026. Since then, EDIV stock has increased by 7.7% and is now trading at $42.16. Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders? Top institutional shareholders of SPDR S&P Emerging Markets Dividend ETF include Concurrent Investment Advisors LLC (0.73%), Ameritas Advisory Services LLC (0.51%), Redhawk Wealth Advisors Inc. (0.41%) and Premier Path Wealth Partners LLC (0.30%). 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 Holdings151 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$96.00 thousand Discount/Premium0.07% 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 OptionableN/A Short Interest10,412 shs Miscellaneous Outstanding Shares29,350,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 EDIV HoldingsNEW TAIWAN DOLLARHolding Weight: 10.47%ENN Energy Holdings LimitedHolding Weight: 3.03%WH Group LimitedHolding Weight: 2.81%Nedbank Group LimitedHolding Weight: 2.79%SSI US GOV MONEY MARKET CLASSHolding Weight: 2.41%China Tower Corporation LimitedHolding Weight: 2.35%Malayan Banking BerhadHolding Weight: 2.19%CIMB Group Holdings BerhadHolding Weight: 2.14%Sanlam LimitedHolding Weight: 2.12%FirstRand LimitedHolding Weight: 2.04%Full Holdings DetailsEDIV Sector ExposureEDIV Industry Exposure This page (NYSEARCA:EDIV) was last updated on 8/24/2026 by MarketBeat.com Staff. From Our PartnersBuffett's Final Warning: "The Dollar Is Going to Hell"In 2025, the dollar lost 12% in value. Real inflation hit 5%+. 12% + 5% = 17% purchasing power gone. And it's ...Decentralized Masters | SponsoredIt’s not about GreenlandThe petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. 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