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
41.59
-0.02-0.05%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF·AMEX
41.59-0.05%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y7.94%Total Holdings104Perf Week-0.62%
SponsorSPDRETF TypeTagsdividendReturn% 3Y14.99%AUM$1.23BPerf Month-1.19%
Fund FamilyBond TypeTags-Return% 5Y10.69%NAV/shPerf Quarter-0.10%
Index-Average MaturityTags-Return% 10Y52W High43.49 -4.37%Perf Half Y4.89%
Index WeightingCommodity TypeTags-Return% SI52W Low37.81 10.00%Perf YTD6.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.52%Perf Year4.60%
Dividend TTM1.74 (4.19%)ESG TypeTags-Flows% 3M-2.81%ATR (14)0.30Perf 3Y35.21%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.02%RSI (14)46.32Perf 5Y35.74%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y43.91%
Expense0.49%Growth/ValueSMA20-0.69%Flows% 3YRel Volume0.60Prev Close41.61
Inverse/LeveragedMarket CapSMA50-0.54%Flows% 5YAvg Volume101.59KPrice41.59
IPO DateFeb 23, 2011Option/ShortYes / YesSMA2001.51%52W Range %67%Volume60,458Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
29.2%Financial Services
5.6%Utilities
17.2%Communication Services
5.5%Energy
13.7%Consumer Defensive
3.8%Basic Materials
7.3%Consumer Cyclical
1.8%Real Estate
7.2%Technology
1.7%Healthcare
7.1%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.