NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $38.32 -0.22 (-0.57%) Closing price 04:10 PM EasternExtended Trading$38.33 +0.01 (+0.01%) As of 04:10 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EDIV alerts:Sign Up Key Stats Today's Range$38.27▼$38.5550-Day Range$37.12▼$38.8652-Week Range$32.36▼$39.23Volume113,939 shsAverage Volume103,708 shsMarket Capitalization$806.64 millionAssets Under Management$808.20 millionDividend Yield4.36%Net Expense Ratio0.49%Aggregate RatingHold 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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.49%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.49%0.49%0.63%0.58%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. Email Address EDIV ETF News HeadlinesSPDR S&P Emerging Markets Dividend ETF declares quarterly distribution of $0.6366June 23, 2025 | msn.comSPDR S&P Emerging Markets ex-China ETF (XCNY) Real-TimeDecember 21, 2024 | nasdaq.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. July 15 at 2:00 AM | Crypto 101 Media (Ad)EDIV: Tussles Well With DEM, But Risks Have Picked UpDecember 19, 2024 | seekingalpha.comSPDR® S&P Emerging Markets Dividend ETFDecember 13, 2024 | morningstar.comMNew ETF XPAY will provide monthly distributions plus S&P 500 exposureOctober 31, 2024 | seekingalpha.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 $35.28 on January 1st, 2025. Since then, EDIV shares have increased by 8.6% and is now trading at $38.32. Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders? Top institutional investors of SPDR S&P Emerging Markets Dividend ETF include Bond & Devick Financial Network Inc. (1.06%), Redhawk Wealth Advisors Inc. (0.49%), Wealth Enhancement Advisory Services LLC (0.32%) and RDA Financial Network (0.19%). 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 ARK Innovation ETF (ARKK), 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 Holdings138 Fund Statistics Assets Under Management$808.20 million Average Daily Volume$110.16 thousand Discount/Premium0.15% 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 MakerFlow Traders Options OptionableN/A Short Interest64,600 shs Miscellaneous Outstanding Shares21,050,000Beta0.66 Creation Unit50,000 Creation Fee$1,000.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EDIV HoldingsCompanhia Energética de Minas Gerais - CEMIGHolding Weight: 3.36%Banco Bradesco (NYSE:BBD)Holding Weight: 3.23%China CITIC Bank Corporation LimitedHolding Weight: 2.73%Sino-American Silicon Products Inc.Holding Weight: 2.66%Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkHolding Weight: 2.55%Kunlun Energy Company LimitedHolding Weight: 2.21%Far Eastern New Century CorporationHolding Weight: 2.00%Chongqing Rural Commercial Bank Co., Ltd.Holding Weight: 1.91%Chunghwa Telecom Co., Ltd.Holding Weight: 1.85%KIMBERLY CLARK DE MEXICO AHolding Weight: 1.85%Full Holdings DetailsEDIV Sector ExposureEDIV Industry Exposure This page (NYSEARCA:EDIV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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