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S&P 500   4,320.06
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MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
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Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Options Trading Plan–Perfect For Beginners (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Options Trading Plan–Perfect For Beginners (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Options Trading Plan–Perfect For Beginners (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
Options Trading Plan–Perfect For Beginners (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
NYSEARCA:EDIV

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

$30.08
+0.34 (+1.14%)
(As of 09/22/2023 ET)
Compare
Today's Range
$29.94
▼
$30.31
50-Day Range
$29.61
▼
$32.03
52-Week Range
$21.52
▼
$32.08
Volume
45,175 shs
Average Volume
29,287 shs
Market Capitalization
$237.63 million
Assets Under Management
$250.22 million
Dividend Yield
3.96%
Net Expense Ratio
0.49%
ProfileChartHeadlinesHoldingsOptions Chain

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 Price History

EDIV ETF News Headlines

September 2, 2023 | uk.investing.com
SPDR® S&P Emerging Asia Pacific ETF (GMF)
July 31, 2023 | benzinga.com
July's Top-Performing Country ETFs: This Nation Led Global Equity Rally, And It Wasn't China
September 24, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
June 29, 2023 | finance.yahoo.com
5 ETFs Returning & Yielding More Than the S&P 500 in 1H
May 18, 2023 | au.finance.yahoo.com
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (EMDV.L)
May 12, 2023 | investing.com
SPDR® Bloomberg Emerging Markets USD Bond ETF (EMHC)
May 9, 2023 | nasdaq.com
Consolidated Edison a Top Ranked SAFE Dividend Stock With 3.3% Yield (ED)
November 27, 2022 | entrepreneur.com
How To Lower Your Risk With A Conservative Covered Call Approach On 3 Strong Buy Dividend-Paying ETFs
September 24, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
September 20, 2022 | seekingalpha.com
SPDR S&P Emerging Markets Dividend ETF declares quarterly distribution of $0.6752
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
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
140

Fund Statistics

Assets Under Management
$250.22 million
Average Daily Volume
$27,576.30
Discount/Premium
0.03%

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
36,500 shs

Miscellaneous

Outstanding Shares
7,900,000
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%0.44%0.53%0.50%0.50%
Other Expenses0.00%0.23%0.52%0.64%0.57%
Total Expense0.49%0.51%0.69%0.74%0.69%
Fee Waiver0.00%-0.21%-0.55%-0.70%-0.59%
Net Expense0.49%0.49%0.59%0.57%0.57%

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

Full Holdings Details













EDIV ETF - Frequently Asked Questions

How have EDIV shares performed in 2023?

SPDR S&P Emerging Markets Dividend ETF's stock was trading at $24.00 at the beginning of 2023. Since then, EDIV stock has increased by 25.3% and is now trading at $30.08.
View the best growth stocks for 2023 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 $250.22 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Emerging Markets Dividend ETF investors own include ARK Innovation ETF (ARKK), Bristol-Myers Squibb (BMY), iShares Core S&P 500 ETF (IVV), Invesco QQQ (QQQ), SPDR S&P 500 ETF Trust (SPY), Vanguard Total Stock Market ETF (VTI), Vanguard FTSE Emerging Markets ETF (VWO), iShares MSCI Global Min Vol Factor ETF (ACWV), Advanced Micro Devices (AMD) and JPMorgan Alerian MLP Index ETN (AMJ).

What is SPDR S&P Emerging Markets Dividend ETF's stock symbol?

SPDR S&P Emerging Markets Dividend ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EDIV."

Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders?

SPDR S&P Emerging Markets Dividend ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include AE Wealth Management LLC (10.93%), Royal Bank of Canada (3.26%), Wells Fargo & Company MN (2.88%), LPL Financial LLC (1.21%), WealthShield Partners LLC (0.92%) and Redhawk Wealth Advisors Inc. (0.73%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is SPDR S&P Emerging Markets Dividend ETF's stock price today?

One share of EDIV stock can currently be purchased for approximately $30.08.

How much money does SPDR S&P Emerging Markets Dividend ETF make?

SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) has a market capitalization of $237.63 million.

This page (NYSEARCA:EDIV) was last updated on 9/24/2023 by MarketBeat.com Staff

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