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State Street SPDR S&P Eme... (EDIV)
NYSEArca: EDIV
· Real-Time Price · USD
41.94
+0.28 (0.67%)
At close: Aug 20, 2026, 7:59 PM
41.94
+0.00%
After-hours: 5:05 PM
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) ETF Price, Holdings & Analysis
0.67% (1D)
No data available
| Bid | 42.02 |
| Market Cap | n/a |
| AUM | 1.22B |
| NAV | 41.75 |
| Beta | 0.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.42 |
| Shares Out | n/a |
| Inception Date | Feb 23, 2011 |
| Ask | 42.12 |
| Volume | 64,832 |
| Avg. Volume (20D) | 129,675 |
| Open | 42.01 |
| Previous Close | 41.66 |
| Day's Range | 41.95 - 42.12 |
| 52-Week Range | 37.81 - 43.49 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About EDIV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Asset Class Equity
Ticker Symbol EDIV
Inception Date Feb 23, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.58% |
| Communication Services | 13.59% |
| Consumer Defensive | 12.29% |
| Consumer Cyclical | 11.16% |
| Industrials | 9.15% |
Top 10 Holdings 22.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ambev Sa | ABEV3.SA | 3.39% |
| Sino-american Silico... | 5483.TWO | 2.96% |
| Sinbon Electronics C... | 3023.TW | 2.29% |
| Bank Bradesco Sa | BBDC3.SA | 2.25% |
| Nepi Rockcastle Nv | NRP.JO | 2.01% |
| Ptt Pcl Units Non-vo... | PTT-R | 1.95% |
| Saudi Telecom Co | 7010.SR | 1.91% |
| Nedbank Group Ltd | NED.JO | 1.91% |
| Abu Dhabi National O... | ADNOCDIST.AB | 1.87% |
| Tisco Financial Grou... | TISCO-R | 1.85% |
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5160 | n/a |
| Mar 23, 2026 | $0.3120 | n/a |
| Dec 22, 2025 | $0.2530 | n/a |
| Sep 22, 2025 | $0.6590 | n/a |
| Jun 23, 2025 | $0.6370 | n/a |
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