NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $41.39 -0.77 (-1.83%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$41.34▼$41.6250-Day Range$40.39▼$42.3652-Week Range$37.81▼$43.49Volume69,601 shsAverage Volume170,620 shsMarket Capitalization$1.21 billionAssets Under Management$1.24 billionDividend Yield4.20%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%-0.62%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 HeadlinesSPDR 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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 23 at 1:00 AM | InvestorPlace (Ad)Reviewing Emerging Market ETF Yield Performance And Memory Chip Pricing ImpactMay 21, 2026 | seekingalpha.comWhy emerging market small caps pay wild quarterly dividends and still outperformMay 12, 2026 | 247wallst.comThe Dollar's Next Move Will Make or Break Your EDIV Returns Over the Next 12 MonthsMay 9, 2026 | 247wallst.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 shares have increased by 5.7% and is now trading at $41.39. Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders? Top institutional shareholders of SPDR S&P Emerging Markets Dividend ETF include Redhawk Wealth Advisors Inc. (0.41%), First Heartland Consultants Inc. (0.26%), RDA Financial Network (0.14%) and Dynamic Advisor Solutions LLC (0.02%). 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 Holdings145 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$120.54 thousand Discount/Premium-0.02% 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 Interest4,238 shs Miscellaneous Outstanding Shares29,350,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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 HoldingsSino-American Silicon Products Inc.Holding Weight: 3.99%Ambev S.A.Holding Weight: 3.32%SINBON Electronics Co., Ltd.Holding Weight: 2.54%Banco Bradesco S.A.Holding Weight: 2.20%Saudi Telecom CompanyHolding Weight: 2.06%NEPI Rockcastle N.V.Holding Weight: 1.98%President Chain Store CorporationHolding Weight: 1.88%PTT PCL NVDRHolding Weight: 1.88%Abu Dhabi National Oil Company for Distribution PJSCHolding Weight: 1.87%Nedbank Group LimitedHolding Weight: 1.85%Full Holdings DetailsEDIV Sector ExposureEDIV Industry Exposure This page (NYSEARCA:EDIV) was last updated on 7/23/2026 by MarketBeat.com Staff. 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