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NYSEARCA:EDIV

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

$36.45
-0.14 (-0.38%)
(As of 09/6/2024 ET)
Today's Range
$36.33
$36.78
50-Day Range
$33.62
$36.80
52-Week Range
$28.70
$36.88
Volume
47,875 shs
Average Volume
96,261 shs
Market Capitalization
$430.11 million
Assets Under Management
$471.51 million
Dividend Yield
3.26%
Net Expense Ratio
0.49%

About SPDR S&P Emerging Markets Dividend ETF

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.

EDIV Stock Price History

EDIV ETF News Headlines

Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
SPDR S&P Emerging Markets Dividend ETF
Why billionaires are wiring money to abandoned towns
A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution.
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Emerging Markets Dividend ETF
Tax Classification
Regulated Investment Company
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
139

Fund Statistics

Assets Under Management
$471.51 million
Average Daily Volume
$54,954.20
Discount/Premium
-0.24%

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
32,900 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$1,000.00
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SPDR S&P Emerging Markets Dividend ETF Expenses

TypeEDIVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.27%0.49%0.58%0.54%
Total Expense0.49%0.54%0.71%0.74%0.71%
Fee Waiver0.00%-0.28%-0.53%-0.68%-0.58%
Net Expense0.49%0.51%0.61%0.58%0.59%

SPDR S&P Emerging Markets Dividend ETF (EDIV) Holdings & Exposure

Top 10 EDIV Holdings

  • Banco Bradesco(NYSE:BBD)
    Holding Weight: 3.65%
  • CIA ENERGETICA MINAS GER PRF
    Holding Weight: 3.43%
  • TELKOM INDONESIA PERSERO TBK
    Holding Weight: 3.08%
  • SAUDI TELECOM CO
    Holding Weight: 2.57%
  • SINO AMERICAN SILICON PRODUC
    Holding Weight: 2.20%
  • ADVANCED INFO SERVICE NVDR
    Holding Weight: 2.17%
  • CHUNGHWA TELECOM CO LTD
    Holding Weight: 2.17%
  • TAIWAN MOBILE CO LTD
    Holding Weight: 2.00%
  • UNI PRESIDENT ENTERPRISES CO
    Holding Weight: 1.99%
  • CHINA CITIC BANK CORP LTD H
    Holding Weight: 1.97%

EDIV Sector Exposure

EDIV Industry Exposure


EDIV ETF - Frequently Asked Questions

How have EDIV shares performed this year?

SPDR S&P Emerging Markets Dividend ETF's stock was trading at $32.52 at the start of the year. Since then, EDIV stock has increased by 12.1% and is now trading at $36.45.
View the best growth stocks for 2024 here
.

Who are SPDR S&P Emerging Markets Dividend ETF's major shareholders?

Top institutional investors of SPDR S&P Emerging Markets Dividend ETF include AE Wealth Management LLC (3.43%), Concurrent Investment Advisors LLC (2.20%), SMI Advisory Services LLC (1.48%) and Systelligence LLC (1.46%).

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.

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), SPDR S&P 500 ETF Trust (SPY), Vanguard Total Stock Market ETF (VTI) and Vanguard FTSE Emerging Markets ETF (VWO).

This page (NYSEARCA:EDIV) was last updated on 9/7/2024 by MarketBeat.com Staff

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