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NYSEARCA:EDIV

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

$38.04 +0.06 (+0.16%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$38.04 0.00 (0.00%)
As of 08/1/2025 04:10 PM 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 Polygon.io. Learn more.

About SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV)

Key Stats

Today's Range
$37.90
$38.23
50-Day Range
$37.20
$39.19
52-Week Range
$32.36
$39.32
Volume
64,294 shs
Average Volume
116,825 shs
Market Capitalization
$800.74 million
Assets Under Management
$829.48 million
Dividend Yield
4.39%
Net Expense Ratio
0.49%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Emerging Markets Dividend ETF Expenses

TypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.49%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.49%0.49%0.63%0.58%0.60%
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EDIV ETF News Headlines

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EDIV: Tussles Well With DEM, But Risks Have Picked Up
SPDR® S&P Emerging Markets Dividend ETF
See More Headlines

EDIV ETF - Frequently Asked Questions

SPDR S&P Emerging Markets Dividend ETF's stock was trading at $35.28 at the start of the year. Since then, EDIV stock has increased by 7.8% and is now trading at $38.04.

SPDR S&P Emerging Markets Dividend ETF's top institutional investors include Concurrent Investment Advisors LLC (1.15%), Drake & Associates LLC (1.13%), Bond & Devick Financial Network Inc. (1.06%) and Systelligence LLC (0.98%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that 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), Roku (ROKU), SPDR S&P 500 ETF Trust (SPY) and Cohen & Steers Infrastructure Fund (UTF).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
145

Fund Statistics

Assets Under Management
$836.94 million
Average Daily Volume
$118.70 thousand
Discount/Premium
-0.06%

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
Flow Traders

Options

Optionable
N/A
Short Interest
44,400 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 EDIV Holdings

  • Companhia Energética de Minas Gerais - CEMIG
    Holding Weight: 3.27%
  • Banco Bradesco (NYSE:BBD)
    Holding Weight: 2.96%
  • Sino-American Silicon Products Inc.
    Holding Weight: 2.95%
  • China CITIC Bank Corporation Limited
    Holding Weight: 2.61%
  • Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    Holding Weight: 2.61%
  • Kunlun Energy Company Limited
    Holding Weight: 2.21%
  • KIMBERLY CLARK DE MEXICO A
    Holding Weight: 1.87%
  • Uni-President Enterprises Corp.
    Holding Weight: 1.78%
  • China Construction Bank Corporation
    Holding Weight: 1.77%
  • Metlen Energy & Metals S.A.
    Holding Weight: 1.74%

EDIV Sector Exposure

EDIV Industry Exposure


This page (NYSEARCA:EDIV) was last updated on 8/2/2025 by MarketBeat.com Staff
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