NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free EDIV Stock Alerts $33.19 +0.18 (+0.55%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$32.99▼$33.2650-Day Range$32.37▼$34.0052-Week Range$26.06▼$34.12Volume254,833 shsAverage Volume110,690 shsMarket Capitalization$370.07 millionAssets Under Management$369.12 millionDividend Yield3.59%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 HeadlinesMarch 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 $0.1773April 24, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. February 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 ChinaApril 24, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. June 29, 2023 | finance.yahoo.com5 ETFs Returning & Yielding More Than the S&P 500 in 1HSee 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$369.12 million Average Daily Volume$139,522.00 Discount/Premium0.20% 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 Interest2,600 shs Miscellaneous Outstanding Shares11,150,000Beta0.64 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. 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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%-0.68%-0.57%Net Expense0.49%0.51%0.60%0.57%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 ETFsFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFT. Rowe Price Dividend Growth ETFNYSEARCA:TDVGWisdomTree International High Dividend FundNYSEARCA:DTHWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSSPDR S&P International Dividend ETFNYSEARCA:DWXInstitutional OwnershipRaymond 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%Miracle Mile Advisors LLCSold 2,119 shares on 4/18/2024Ownership: 0.102%Financial Management Professionals Inc.Sold 6,020 shares on 4/16/2024Ownership: 0.840%SMI Advisory Services LLCSold 143,815 shares on 4/15/2024Ownership: 2.266%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 beginning of the year. Since then, EDIV stock has increased by 1.9% and is now trading at $33.15. 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? 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 Trust (QQQ), SPDR S&P 500 ETF Trust (SPY), Vanguard Total Stock Market ETF (VTI), Vanguard Emerging Markets Stock Index Fund (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 Raymond James Financial Services Advisors Inc. (2.26%), Systelligence LLC (2.34%), SMI Advisory Services LLC (2.27%), Financial Management Professionals Inc. (0.84%), Nations Financial Group Inc. IA ADV (0.50%) and Maryland Capital Advisors Inc. (0.21%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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