NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $41.85 +0.25 (+0.60%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$41.81 -0.04 (-0.10%) As of 09/11/2026 07:30 PM 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 Massive. Learn more. 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$41.71▼$41.8550-Day Range$41.19▼$42.3652-Week Range$37.81▼$43.49Volume70,840 shsAverage Volume155,625 shsMarket Capitalization$1.23 billionAssets Under Management$1.22 billionDividend Yield4.16%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%0.50%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% 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, 2026 | msn.comState Street SPDR S&P Emerging Markets Dividend ETFMay 30, 2026 | barrons.comThree companies about to leapfrog Nvidia [And transform the entire industry]Three under-the-radar companies are already building the infrastructure behind a 200 billion government-backed tech push, according to analyst George Gilder. Gilder calls it the Trillion Dollar Triangle, technology he says makes today's AI infrastructure look outdated. All three companies are already moving, not just planned.September 12 at 1:00 AM | Eagle Publishing (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 stock has increased by 6.9% and is now trading at $41.85. 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 Citadel Advisors LLC (0.37%). 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 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 Holdings141 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$89.28 thousand Discount/Premium0.03% 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 Interest12,467 shs Miscellaneous Outstanding Shares29,350,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EDIV HoldingsENN Energy Holdings LimitedHolding Weight: 3.13%Nedbank Group LimitedHolding Weight: 3.02%WH Group LimitedHolding Weight: 2.46%China Tower Corporation LimitedHolding Weight: 2.11%Malayan Banking BerhadHolding Weight: 2.11%CIMB Group Holdings BerhadHolding Weight: 2.07%Banco Santander (Brasil) S.A.Holding Weight: 2.06%Sanlam LimitedHolding Weight: 2.06%FirstRand LimitedHolding Weight: 1.97%Saudi Telecom CompanyHolding Weight: 1.95%Full Holdings DetailsEDIV Sector ExposureEDIV Industry Exposure This page (NYSEARCA:EDIV) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... Not when the AI companies that will define the next decade are selling for pennies. 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