NYSEARCA:EDIV

SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News

$33.19
+0.18 (+0.55%)
(As of 04/24/2024 ET)
Today's Range
$32.99
$33.26
50-Day Range
$32.46
$34.00
52-Week Range
$26.06
$34.12
Volume
254,833 shs
Average Volume
110,690 shs
Market Capitalization
$370.07 million
Assets Under Management
$369.12 million
Dividend Yield
3.59%
Net Expense Ratio
0.49%

About SPDR S&P Emerging Markets Dividend ETF

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.

EDIV Stock Price History

EDIV ETF News Headlines

Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
SPDR S&P Emerging Markets Dividend ETF
SPDR® S&P Emerging Asia Pacific ETF (GMF)
Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EDIV
Inception Date
2/23/2011
Fund Manager
Michael Feehily, Karl Schneider, Payal Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Emerging Markets Dividend Opportunities Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
138

Fund Statistics

Assets Under Management
$369.12 million
Average Daily Volume
$139,522.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$1,000.00
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SPDR S&P Emerging Markets Dividend ETF Expenses

TypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.54%0.50%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%0.57%0.58%

SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings & Exposure

Top 10 EDIV Holdings

  • PETROCHINA CO LTD H
    Holding Weight: 3.94%
  • POWER GRID CORP OF INDIA LTD
    Holding Weight: 3.37%
  • NTPC LTD
    Holding Weight: 3.22%
  • MALAYAN BANKING BHD
    Holding Weight: 3.02%
  • HERO MOTOCORP LTD
    Holding Weight: 2.69%
  • SAUDI TELECOM CO
    Holding Weight: 2.67%
  • ADVANCED INFO SERVICE NVDR
    Holding Weight: 2.51%
  • CHINA RESOURCES LAND LTD
    Holding Weight: 2.50%
  • QATAR NATIONAL BANK
    Holding Weight: 2.49%
  • SANLAM LTD
    Holding Weight: 2.48%

EDIV Sector Exposure

EDIV Industry Exposure


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 2.1% and is now trading at $33.19.
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 $369.12 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?
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 Raymond James Financial Services Advisors Inc. (2.26%), Systelligence LLC (2.34%), SMI Advisory Services LLC (2.27%), Financial Management Professionals Inc. (0.84%), Premier Path Wealth Partners LLC (0.60%) and Nations Financial Group Inc. IA ADV (0.50%).

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 4/25/2024 by MarketBeat.com Staff

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