NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free EDIV Stock Alerts $34.42 -0.04 (-0.12%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$34.30▼$34.5850-Day Range$32.46▼$34.4652-Week Range$26.84▼$34.58Volume52,950 shsAverage Volume111,065 shsMarket Capitalization$383.78 millionAssets Under Management$406.02 millionDividend Yield3.46%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 dividendMay 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.March 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)May 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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 Holdings146 Fund Statistics Assets Under Management$406.02 million Average Daily Volume$144,027.10 Discount/Premium0.48% 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 Interest1,100 shs Miscellaneous Outstanding Shares11,150,000Beta0.64 Creation Unit50,000 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… SPDR S&P Emerging Markets Dividend ETF ExpensesTypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-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: 3.94%POWER GRID CORP OF INDIA LTDHolding Weight: 3.37%NTPC LTDHolding Weight: 3.22%MALAYAN BANKING BHDHolding Weight: 3.02%HERO MOTOCORP LTDHolding Weight: 2.69%SAUDI TELECOM COHolding Weight: 2.67%ADVANCED INFO SERVICE NVDRHolding Weight: 2.51%CHINA RESOURCES LAND LTDHolding Weight: 2.50%QATAR NATIONAL BANKHolding Weight: 2.49%SANLAM LTDHolding Weight: 2.48%EDIV Sector ExposureEDIV Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFSPDR S&P International Dividend ETFNYSEARCA:DWXWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSWisdomTree International High Dividend FundNYSEARCA:DTHInstitutional OwnershipESG Planning DBA Harper InvestingBought 11,266 shares on 5/2/2024Ownership: 0.101%Commonwealth Equity Services LLCBought 31,225 shares on 4/29/2024Ownership: 0.476%Premier Path Wealth Partners LLCBought 14,167 shares on 4/24/2024Ownership: 0.595%Raymond James Financial Services Advisors Inc.Bought 66,597 shares on 4/23/2024Ownership: 2.259%Nations Financial Group Inc. IA ADVBought 25,161 shares on 4/23/2024Ownership: 0.498%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 on January 1st, 2024. Since then, EDIV shares have increased by 5.8% and is now trading at $34.42. 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 $406.02 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 many different 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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