Latest market price

40.40

+0.06+0.15%

EDIVState Street SPDR S&P Emerging Markets Dividend ETF·AMEX

Overview Short InterestFilings

40.40+0.15%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	Emerging	Return% 1Y	6.29%	Total Holdings	104	Perf Week	0.02%

Sponsor	SPDR	ETF Type		Tags	dividend	Return% 3Y	15.56%	AUM	$1.17B	Perf Month	1.23%

Fund Family		Bond Type		Tags	—	Return% 5Y	10.43%	NAV/sh		Perf Quarter	-3.69%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	43.49 -7.11%	Perf Half Y	0.17%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	37.85 6.74%	Perf YTD	3.19%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-1.06%	Volatility	0.61% 0.59%	Perf Year	4.66%

Dividend TTM	1.75 (4.33%)	ESG Type		Tags	—	Flows% 3M	-1.01%	ATR (14)	0.31	Perf 3Y	40.13%

Dividend Ex-Date	Sep 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.11%	RSI (14)	47.04	Perf 5Y	34.40%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	45.85%

Expense	0.49%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	1.04	Prev Close	40.34

Inverse/Leveraged		Market Cap		SMA50	-1.35%	Flows% 5Y		Avg Volume	89.49K	Price	40.40

IPO Date	Feb 23, 2011	Option/Short	Yes / Yes	SMA200	-1.82%	52W Range %	45%	Volume	93,013	Change	0.15%

Holdings Breakdown

View Holdings as

Stocks

28.3%Financial Services

5.1%Energy

17.5%Communication Services

4.0%Basic Materials

14.3%Consumer Defensive

4.0%Consumer Cyclical

8.1%Industrials

3.4%Real Estate

7.4%Technology

2.2%Healthcare

5.6%Utilities

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-23-26

Oct-23-2607:21AM

Is State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?zacks.com

Oct-09-26

Oct-09-2604:27AM

SPDR S&P Emerging Markets Dividend ETF $EDIV Shares Newly Acquired by First Heartland Consultants Inc.defenseworld.net

Sep-29-26

Sep-29-2602:25AM

EDIV: Peer EYLD Offers Better Returns With Similar CharacteristicsSeekingAlpha

Aug-17-26

Aug-17-2607:21AM

Is State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) a Strong ETF Right Now?zacks.com

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.

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EDIV State Street SPDR S&P Emerging Markets Dividend ETF