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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.

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

Key Stats

Today's Range
$36.18
$36.37
50-Day Range
$34.45
$36.90
52-Week Range
$32.37
$39.23
Volume
171,707 shs
Average Volume
94,641 shs
Market Capitalization
$593.68 million
Assets Under Management
$636.18 million
Dividend Yield
3.84%
Net Expense Ratio
0.49%
Aggregate Rating
Hold

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.

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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%0.26%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%
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EDIV ETF News Headlines

EDIV: Tussles Well With DEM, But Risks Have Picked Up
While Markets Slide, These "Genesis Cog" Trades Are Up Double-Digits
While 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.
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 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
.

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%).

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
152

Fund Statistics

Assets Under Management
$636.18 million
Average Daily Volume
$131,990.30
Discount/Premium
0.03%

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
60,800 shs

Miscellaneous

Beta
0.70
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: 3.58%
  • Sino-American Silicon Products Inc.
    Holding Weight: 3.23%
  • Banco Bradesco (NYSE:BBD)
    Holding Weight: 2.47%
  • Kunlun Energy Company Limited
    Holding Weight: 2.39%
  • Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
    Holding Weight: 2.35%
  • China CITIC Bank Corporation Limited
    Holding Weight: 2.31%
  • Far Eastern New Century Corporation
    Holding Weight: 1.86%
  • Thai Beverage Public Company Limited
    Holding Weight: 1.80%
  • KIMBERLY CLARK DE MEXICO A
    Holding Weight: 1.71%
  • Sinopharm Group Co. Ltd.
    Holding Weight: 1.70%

This page (NYSEARCA:EDIV) was last updated on 3/25/2025 by MarketBeat.com Staff
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