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) Add Compare Share Share Today's Range$29.94▼$30.3150-Day Range$29.61▼$32.0352-Week Range$21.52▼$32.08Volume45,175 shsAverage Volume29,287 shsMarket Capitalization$237.63 millionAssets Under Management$250.22 millionDividend Yield3.96%Net Expense Ratio0.49% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About SPDR S&P Emerging Markets Dividend ETFThe 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 EDIV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EDIV ETF News HeadlinesSeptember 2, 2023 | uk.investing.comSPDR® S&P Emerging Asia Pacific ETF (GMF)July 31, 2023 | benzinga.comJuly's Top-Performing Country ETFs: This Nation Led Global Equity Rally, And It Wasn't ChinaSeptember 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.com5 ETFs Returning & Yielding More Than the S&P 500 in 1HMay 18, 2023 | au.finance.yahoo.comSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (EMDV.L)May 12, 2023 | investing.comSPDR® Bloomberg Emerging Markets USD Bond ETF (EMHC)May 9, 2023 | nasdaq.comConsolidated Edison a Top Ranked SAFE Dividend Stock With 3.3% Yield (ED)November 27, 2022 | entrepreneur.comHow To Lower Your Risk With A Conservative Covered Call Approach On 3 Strong Buy Dividend-Paying ETFsSeptember 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.comSPDR S&P Emerging Markets Dividend ETF declares quarterly distribution of $0.6752See More Headlines 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. Email Address 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 Holdings140 Fund Statistics Assets Under Management$250.22 million Average Daily Volume$27,576.30 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorSSgA 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 MakerIMC Options OptionableN/A Short Interest36,500 shs Miscellaneous Outstanding Shares7,900,000Beta0.66 Creation Unit50,000 Creation Fee$1,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report SPDR S&P Emerging Markets Dividend ETF ExpensesTypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 EDIV HoldingsPETROCHINA CO LTD HHolding Weight: 3.09%QUANTA COMPUTER INCHolding Weight: 3.02%ADVANCED INFO SERVICE NVDRHolding Weight: 2.91%POWER GRID CORP OF INDIA LTDHolding Weight: 2.89%NTPC LTDHolding Weight: 2.87%NEW TAIWAN DOLLARHolding Weight: 2.81%SAUDI TELECOM COHolding Weight: 2.67%HERO MOTOCORP LTDHolding Weight: 2.56%CHINA RESOURCES LAND LTDHolding Weight: 2.42%TMBTHANACHART BANK PCL NVDRHolding Weight: 2.33%EDIV Sector ExposureEDIV Industry ExposureFull Holdings Details Similar ETFsFirst Trust BuyWrite Income ETFNASDAQ:FTHIWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSSPDR S&P Global Dividend ETFNYSEARCA:WDIVHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVTimothy Plan High Dividend Stock ETFNYSEARCA:TPHDInstitutional OwnershipFarther Finance Advisors LLCBought 2,363 shares on 9/12/2023Ownership: 0.030%Asset Dedication LLCSold 1,677 shares on 8/22/2023Ownership: 0.528%Osaic Holdings Inc.Sold 952 shares on 8/21/2023Ownership: 0.599%Royal Bank of CanadaBought 28,614 shares on 8/15/2023Ownership: 3.259%Wells Fargo & Company MNBought 16,290 shares on 8/15/2023Ownership: 2.879%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Emerging Markets Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.