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
41.95
+0.38+0.91%
OverviewShort InterestFilings
EDIVState Street SPDR S&P Emerging Markets Dividend ETF·AMEX
41.95+0.91%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y13.13%Total Holdings109Perf Week0.87%
SponsorSPDRETF TypeTagsdividendReturn% 3Y15.06%AUM$1.21BPerf Month-0.12%
Fund FamilyBond TypeTags-Return% 5Y12.06%NAV/shPerf Quarter4.02%
Index-Average MaturityTags-Return% 10Y52W High43.49 -3.54%Perf Half Y1.48%
Index WeightingCommodity TypeTags-Return% SI52W Low37.81 10.95%Perf YTD7.15%
Active/PassiveQuant TypeTags-Flows% 1M-4.10%Volatility1.00% 0.82%Perf Year10.28%
Dividend TTM1.74 (4.15%)ESG TypeTags-Flows% 3M1.63%ATR (14)0.45Perf 3Y30.97%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.69%RSI (14)54.70Perf 5Y44.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.52Perf 10Y49.08%
Expense0.49%Growth/ValueSMA200.44%Flows% 3YRel Volume1.32Prev Close41.57
Inverse/LeveragedMarket CapSMA501.20%Flows% 5YAvg Volume134.16KPrice41.95
IPO DateFeb 23, 2011Option/ShortYes / YesSMA2003.65%52W Range %73%Volume176,900Change0.91%
Holdings Breakdown
View Holdings as
Stocks
17.3%Financial Services
4.0%Energy
9.3%Consumer Defensive
1.8%Real Estate
7.8%Consumer Cyclical
1.8%Utilities
6.4%Technology
0.8%Basic Materials
6.2%Industrials
0.6%Healthcare
5.1%Communication Services
Bonds, Cash & Other
38.9%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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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