NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News → Trump’s Former Wingman Bets Big on AI (From Banyan Hill Publishing) (Ad) Free EDIV Stock Alerts $35.62 +0.32 (+0.91%) (As of 04:27 PM ET) Add Compare Share Share Today's Range$35.36▼$35.6650-Day Range$32.46▼$35.3452-Week Range$27.09▼$35.66Volume58,372 shsAverage Volume108,237 shsMarket Capitalization$420.32 millionAssets Under Management$419.57 millionDividend Yield3.34%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get SPDR S&P Emerging Markets Dividend ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EDIV ETF News HeadlinesApril 30, 2024 | seekingalpha.comDIVO Continues To Be A Strong Income Alternative To Standard Dividend ETFs And BondsMarch 22, 2024 | seekingalpha.comDimensional Emerging Markets Value ETF declares $0.0274 dividendMarch 18, 2024 | msn.comSPDR S&P Emerging Markets Dividend ETF declares quarterly distribution of $0.1773February 7, 2024 | thestreet.comSPDR S&P Emerging Markets Dividend ETFDecember 18, 2023 | msn.comSPDR S&P Emerging Markets Dividend ETF declares quarterly distribution of $0.0522October 23, 2023 | msn.comEDIV: Beating Peers In 2023, But Lackluster Long-Term PerformanceSeptember 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 ChinaSee 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 Holdings138 Fund Statistics Assets Under Management$419.57 million Average Daily Volume$121,378.00 Discount/Premium0.19% 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 Interest132,400 shs Miscellaneous Outstanding Shares11,800,000Beta0.62 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsHe cracked the code to crypto…Juan Villaverde has cracked the code to crypto.Click now for the best way into the newest AI projects SPDR S&P Emerging Markets Dividend ETF ExpensesTypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.49%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.49%0.51%0.60%0.58%0.58% SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings & ExposureTop 10 EDIV HoldingsPETROCHINA CO LTD HHolding Weight: 3.73%POWER GRID CORP OF INDIA LTDHolding Weight: 3.68%NTPC LTDHolding Weight: 3.31%CHINA RESOURCES LAND LTDHolding Weight: 3.05%MALAYAN BANKING BHDHolding Weight: 3.00%HERO MOTOCORP LTDHolding Weight: 2.82%SANLAM LTDHolding Weight: 2.62%SAUDI TELECOM COHolding Weight: 2.47%ADVANCED INFO SERVICE NVDRHolding Weight: 2.45%QATAR NATIONAL BANKHolding Weight: 2.39%EDIV Sector ExposureEDIV Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGSPDR S&P International Dividend ETFNYSEARCA:DWXFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSWisdomTree International High Dividend FundNYSEARCA:DTHInstitutional OwnershipRodgers & Associates LTDBought 5,836 shares on 5/10/2024Ownership: 0.150%Concurrent Investment Advisors LLCSold 5,016 shares on 5/7/2024Ownership: 2.208%Insight Advisors LLC PASold 19,268 shares on 5/7/2024Ownership: 0.328%Envestnet Portfolio Solutions Inc.Sold 841 shares on 5/6/2024Ownership: 0.096%ESG Planning DBA Harper InvestingBought 11,266 shares on 5/2/2024Ownership: 0.101%View All Institutional Transactions EDIV ETF - Frequently Asked Questions How have EDIV shares performed in 2024? SPDR S&P Emerging Markets Dividend ETF's stock was trading at $32.52 at the start of the year. Since then, EDIV stock has increased by 9.6% and is now trading at $35.63. View the best growth stocks for 2024 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 $419.57 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). 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 variety of institutional and retail investors. Top institutional shareholders include Concurrent Investment Advisors LLC (2.21%), Raymond James Financial Services Advisors Inc. (2.26%), Systelligence LLC (2.34%), SMI Advisory Services LLC (2.27%), Financial Management Professionals Inc. (0.84%) and Premier Path Wealth Partners LLC (0.60%). 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. Compare Top Brokerages Here. This page (NYSEARCA:EDIV) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaHow to Play the AI and Crypto Markets in One SwingWeiss RatingsAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsGold Set to EXPLODE!Gold Safe ExchangeAmerica’s worst nightmare?Porter & CompanyRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap Sniper Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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