EDIV — State Street SPDR S&P Emerging Markets Dividend ETF price, holdings and performance

State Street SPDR S&P Emerging Markets Dividend ETF

State Street SPDR S&P Emerging Markets Dividend ETF (AMEX: EDIV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.74
-0.11-0.25%
OverviewShort InterestFilings
EDIVState Street SPDR S&P Emerging Markets Dividend ETF·AMEX
41.74-0.25%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y12.05%Total Holdings105Perf Week1.09%
SponsorSPDRETF TypeTagsdividendReturn% 3Y16.54%AUM$1.22BPerf Month0.63%
Fund FamilyBond TypeTags-Return% 5Y11.91%NAV/shPerf Quarter0.67%
Index-Average MaturityTags-Return% 10Y52W High43.38 -3.77%Perf Half Y1.48%
Index WeightingCommodity TypeTags-Return% SI52W Low37.71 10.69%Perf YTD6.90%
Active/PassiveQuant TypeTags-Flows% 1M-0.26%Volatility0.71% 0.78%Perf Year9.10%
Dividend TTM1.74 (4.17%)ESG TypeTags-Flows% 3M0.96%ATR (14)0.43Perf 3Y38.62%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.02%RSI (14)53.14Perf 5Y43.17%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y47.51%
Expense0.49%Growth/ValueSMA200.16%Flows% 3YRel Volume0.45Prev Close41.85
Inverse/LeveragedMarket CapSMA500.92%Flows% 5YAvg Volume131.92KPrice41.74
IPO DateFeb 23, 2011Option/ShortYes / YesSMA2003.28%52W Range %71%Volume58,720Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
29.6%Financial Services
5.2%Real Estate
13.7%Communication Services
3.1%Energy
12.9%Consumer Defensive
2.4%Utilities
11.6%Consumer Cyclical
1.5%Basic Materials
9.7%Technology
1.4%Healthcare
9.0%Industrials
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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