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NYSEARCA:EDIV

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

$41.56 -0.04 (-0.09%)
As of 10:23 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)

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Key Stats

Today's Range
$41.56
$41.58
50-Day Range
$41.19
$42.36
52-Week Range
$37.81
$43.49
Volume
4,901 shs
Average Volume
155,625 shs
Market Capitalization
$1.22 billion
Assets Under Management
$1.22 billion
Dividend Yield
4.19%
Net Expense Ratio
0.49%
Aggregate Rating
N/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.

SPDR S&P Emerging Markets Dividend ETF Expenses

TypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.57%0.50%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%-0.78%-0.68%
Net Expense0.49%0.50%0.63%0.57%0.60%
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EDIV ETF News Headlines

Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel
See More Headlines

EDIV ETF - Frequently Asked Questions

SPDR S&P Emerging Markets Dividend ETF's stock was trading at $39.15 at the beginning of the year. Since then, EDIV shares have increased by 6.9% and is now trading at $41.85.

SPDR S&P Emerging Markets Dividend ETF's top institutional investors include Concurrent Investment Advisors LLC (0.73%), Ameritas Advisory Services LLC (0.51%), Redhawk Wealth Advisors Inc. (0.41%) and Citadel Advisors LLC (0.37%).

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.

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

Issuer
SSgA
Fund Name
SPDR S&P Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
141

Fund Statistics

Assets Under Management
$1.22 billion
Average Daily Volume
$89.28 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
Flow Traders

Options

Optionable
N/A
Short Interest
12,467 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 EDIV Holdings

  • ENN Energy Holdings Limited
    Holding Weight: 3.13%
  • Nedbank Group Limited
    Holding Weight: 3.02%
  • WH Group Limited
    Holding Weight: 2.46%
  • China Tower Corporation Limited
    Holding Weight: 2.11%
  • Malayan Banking Berhad
    Holding Weight: 2.11%
  • CIMB Group Holdings Berhad
    Holding Weight: 2.07%
  • Banco Santander (Brasil) S.A.
    Holding Weight: 2.06%
  • Sanlam Limited
    Holding Weight: 2.06%
  • FirstRand Limited
    Holding Weight: 1.97%
  • Saudi Telecom Company
    Holding Weight: 1.95%

EDIV Sector Exposure

EDIV Industry Exposure


This page (NYSEARCA:EDIV) was last updated on 9/14/2026 by MarketBeat.com Staff.
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