NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $40.45 +0.46 (+1.15%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$40.45 0.00 (0.00%) As of 04:44 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$40.18▼$40.4550-Day Range$39.78▼$42.3652-Week Range$37.85▼$43.49Volume107,594 shsAverage Volume149,724 shsMarket Capitalization$1.18 billionAssets Under Management$1.17 billionDividend Yield4.30%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.49%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.49%0.50%0.63%0.57%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: Peer EYLD Offers Better Returns With Similar CharacteristicsSeptember 29, 2026 | seekingalpha.comSPDR S&P emerging markets dividend ETF declares quarterly distribution of $0.6678September 21, 2026 | msn.comElon's next millionaires start October 24?SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX. | Behind the Markets (Ad)SPDR S&P emerging markets dividend ETF declares quarterly distribution of $0.5164June 22, 2026 | msn.comState Street SPDR S&P Emerging Markets Dividend ETFMay 30, 2026 | barrons.comReviewing Emerging Market ETF Yield Performance And Memory Chip Pricing ImpactMay 21, 2026 | 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 $39.15 on January 1st, 2026. Since then, EDIV shares have increased by 3.3% and is now trading at $40.45. Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders? SPDR S&P Emerging Markets Dividend ETF's top institutional investors include Farther Finance Advisors LLC (0.31%), First Heartland Consultants Inc. (0.30%), Titleist Asset Management LLC (0.20%) and Avior Wealth Management LLC (0.05%). 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. 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 Holdings137 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$102.90 thousand Discount/Premium-0.26% 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 OptionableN/A Short Interest13,545 shs Miscellaneous Outstanding Shares29,150,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 EDIV HoldingsENN Energy Holdings LimitedHolding Weight: 3.24%Nedbank Group LimitedHolding Weight: 2.86%WH Group LimitedHolding Weight: 2.25%Banco Santander (Brasil) S.A.Holding Weight: 2.24%China Tower Corporation LimitedHolding Weight: 2.13%The Shanghai Commercial & Savings Bank, Ltd.Holding Weight: 2.05%Malayan Banking BerhadHolding Weight: 2.01%CIMB Group Holdings BerhadHolding Weight: 1.98%Asia Cement CorporationHolding Weight: 1.97%Sanlam LimitedHolding Weight: 1.95%Full Holdings DetailsEDIV Sector ExposureEDIV Industry Exposure This page (NYSEARCA:EDIV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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