NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $41.09 +0.76 (+1.88%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$40.69▼$41.1550-Day Range$38.62▼$43.4352-Week Range$36.94▼$43.49Volume132,597 shsAverage Volume193,569 shsMarket Capitalization$1.22 billionAssets Under Management$1.21 billionDividend Yield4.53%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%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.49%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%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. 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 HeadlinesEDIV’s 24% Rally Masks a Dividend Trap for Income SeekersMay 2 at 8:49 AM | 247wallst.comEDIV's 24% Rally Masks a Dividend Trap for Income SeekersMay 2 at 8:37 AM | 247wallst.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)10 dividend ETFs that stand apart from the restMarch 26, 2026 | msn.comSPDR S&P emerging markets dividend ETF declares quarterly distribution of $0.3125March 23, 2026 | msn.comRetirees are chasing EDIV’s yield while missing its biggest riskMarch 10, 2026 | msn.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 beginning of 2026. Since then, EDIV stock has increased by 5.0% and is now trading at $41.09. Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders? SPDR S&P Emerging Markets Dividend ETF's top institutional shareholders include Keudell Morrison Wealth Management (0.72%), Three Cord True Wealth Management LLC (0.66%), Kestra Private Wealth Services LLC (0.64%) and Cassia Capital Partners LLC (0.35%). 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 Holdings138 Fund Statistics Assets Under Management$1.21 billion Average Daily Volume$141.65 thousand Discount/Premium-0.16% 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 OptionableOptionable Options Volume4 Put Options4 Call Options4 Short Interest47,100 shs Miscellaneous Outstanding Shares29,800,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 EDIV HoldingsAmbev S.A.Holding Weight: 3.26%Sino-American Silicon Products Inc.Holding Weight: 2.58%Banco Bradesco S.A.Holding Weight: 2.54%SINBON Electronics Co., Ltd.Holding Weight: 2.26%Saudi Telecom CompanyHolding Weight: 2.04%NEPI Rockcastle N.V.Holding Weight: 1.94%President Chain Store CorporationHolding Weight: 1.91%Arca Continental, S.A.B. de C.V.Holding Weight: 1.86%Nedbank Group LimitedHolding Weight: 1.85%China Railway Group LimitedHolding Weight: 1.84%Full Holdings DetailsEDIV Sector ExposureEDIV Industry Exposure This page (NYSEARCA:EDIV) was last updated on 5/5/2026 by MarketBeat.com Staff. 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