EDIV 38.77 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

SPDR S&P Emerging Markets...

AMEX: EDIV · Real-Time Price · USD
38.77
0.14 (0.36%)
At close: Sep 29, 2025, 3:59 PM
38.81
0.12%
After-hours: Sep 29, 2025, 06:00 PM EDT
0.36%
Bid 38.76
Market Cap 875.74M
AUM 869.05M
NAV 38.37
EPS (ttm) 3.22
PE Ratio (ttm) 12.03
Shares Out 22.59M
Inception Date Feb 23, 2011
Ask 38.82
Volume 105,975
Open 38.88
Previous Close 38.63
Day's Range 38.62 - 38.88
52-Week Range 32.36 - 40.13
Holdings 111
Expense Ratio 0.49%

About EDIV

The SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index (the “Index”)Seeks to provide exposure to the 100 emerging market stocks with highest risk-adjusted yield that have passed stability and dividend growth screensThe index is weighted based on trailing 12-month dividend yield. For potential diversification, no single country or GICS sector weight can be greater than 25%, and no stock weight can be greater than 3% in the Index

Asset Class Equity
Ticker Symbol EDIV
Inception Date Feb 23, 2011
Provider State Street
Exchange AMEX

Top 10 Holdings 27.40% of assets

Name Symbol Weight
Ptt Pcl Nvdr PTT.BK 3.77%
Ambev Sa ABEV3.SA 3.67%
Banco Do Brasil S.a. BBAS3.SA 3.17%
Saudi Telecom Co 2.96%
Arca Continental Sab... 2.49%
Nedbank Group Ltd 2.47%
Standard Bank Group ... 2.25%
Chunghwa Telecom Co ... 2412.TW 2.25%
Tenaga Nasional Bhd 2.23%
Nepi Rockcastle N.v. 2.14%
View More Holdings

Dividends Dividend Yield 4.49%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.6593 Sep 24, 2025
Jun 23, 2025 $0.6366 Jun 25, 2025
Mar 24, 2025 $0.2870 Mar 26, 2025
Dec 23, 2024 $0.1673 Dec 26, 2024
Sep 23, 2024 $0.5876 Sep 25, 2024
Full Dividend History