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

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.

Key Stats

• Today's Range: $36.18 to $36.30
• 50-Day Range: $32.61 to $36.90
• 52-Week Range: $32.36 to $39.23
• Volume: 107,661 shs
• Average Volume: 93,845 shs
• Market Capitalization: $657.21 million
• Assets Under Management: $659.14 million
• Dividend Yield: 4.14%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Hold

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 the year. Since then, EDIV stock has increased by 2.6% and is now trading at $36.21.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of SPDR S&P Emerging Markets Dividend ETF include Concurrent Investment Advisors LLC (1.37%), Drake & Associates LLC (1.26%), swisspartners Advisors Ltd (1.25%) and Bond & Devick Financial Network Inc. (1.19%).

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

• 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: 151

Fund Statistics

• Assets Under Management: $659.14 million
• Average Daily Volume: $138,380.10
• Discount/Premium: 0.21%

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: 64,100 shs

Miscellaneous

• Outstanding Shares: 18,150,000
• Beta: 0.56
• Creation Unit: 50,000
• Creation Fee: $1,000.00