NYSEARCA:EDIV SPDR S&P Emerging Markets Dividend ETF (EDIV) Price, Holdings, & News $36.20 +0.02 (+0.06%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SPDR S&P Emerging Markets Dividend ETF (NYSEARCA:EDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EDIV alerts:Sign Up Key Stats Today's Range$36.18▼$36.3750-Day Range$34.45▼$36.9052-Week Range$32.37▼$39.23Volume171,707 shsAverage Volume94,641 shsMarket Capitalization$593.68 millionAssets Under Management$636.18 millionDividend Yield3.84%Net Expense Ratio0.49%Aggregate RatingHold ETF OverviewThe 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… Remove Ads SPDR S&P Emerging Markets Dividend ETF ExpensesTypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.44%0.56%0.51%0.53%Other Expenses0.00%0.26%0.49%0.57%0.53%Total Expense0.49%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.55%Net Expense0.49%0.50%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. Email Address EDIV ETF News HeadlinesSPDR S&P Emerging Markets ex-China ETF (XCNY) Real-TimeDecember 21, 2024 | nasdaq.comEDIV: Tussles Well With DEM, But Risks Have Picked UpDecember 19, 2024 | seekingalpha.comWhile Markets Slide, These "Genesis Cog" Trades Are Up Double-DigitsWhile most investors are struggling in today's volatile market, a small group of traders are quietly booking consistent gains. Just last week, our Genesis Cog subscribers captured an 11.51% gain shorting JEF, another 8.57% on CAKE, and 4.78% on RJF—all while the broader indexes continued their downward trend.March 25, 2025 | Theo Trade (Ad)SPDR® S&P Emerging Markets Dividend ETFDecember 13, 2024 | morningstar.comNew ETF XPAY will provide monthly distributions plus S&P 500 exposureOctober 31, 2024 | seekingalpha.comSPYD Is Having A Big Year Compared To Other High Dividend ETFs And Yielding 4%October 22, 2024 | seekingalpha.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 $35.28 at the beginning of 2025. Since then, EDIV stock has increased by 2.7% and is now trading at $36.22. View the best growth stocks for 2025 here. Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders? SPDR S&P Emerging Markets Dividend ETF's top institutional shareholders include Cetera Investment Advisers (10.47%), LPL Financial LLC (6.46%), Wells Fargo & Company MN (4.18%) and M&T Bank Corp (2.66%). 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 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 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 Holdings152 Fund Statistics Assets Under Management$636.18 million Average Daily Volume$131,990.30 Discount/Premium0.03% 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 MakerFlow Traders Options OptionableN/A Short Interest60,800 shs Miscellaneous Outstanding Shares16,400,000Beta0.70 Creation Unit50,000 Creation Fee$1,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 EDIV HoldingsCompanhia Energética de Minas Gerais - CEMIGHolding Weight: 3.58%Sino-American Silicon Products Inc.Holding Weight: 3.23%Banco Bradesco (NYSE:BBD)Holding Weight: 2.47%Kunlun Energy Company LimitedHolding Weight: 2.39%Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkHolding Weight: 2.35%China CITIC Bank Corporation LimitedHolding Weight: 2.31%Far Eastern New Century CorporationHolding Weight: 1.86%Thai Beverage Public Company LimitedHolding Weight: 1.80%KIMBERLY CLARK DE MEXICO AHolding Weight: 1.71%Sinopharm Group Co. Ltd.Holding Weight: 1.70%Full Holdings Details This page (NYSEARCA:EDIV) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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