SPDR S&P Emerging Markets...

AMEX: EDIV · Real-Time Price · USD
37.85
0.65 (1.75%)
At close: Jun 24, 2025, 3:59 PM
38.76
2.40%
After-hours: Jun 24, 2025, 07:13 PM EDT
1.75%
Bid 37.2
Market Cap 731.75M
AUM 768.82M
NAV 37.97
EPS (ttm) 3.88
PE Ratio (ttm) 9.75
Shares Out 19.33M
Inception Date Feb 22, 2011
Ask 42
Volume 191.84K
Open 37.78
Previous Close 37.20
Day's Range 37.66 - 37.96
52-Week Range 32.36 - 39.23
Holdings 105
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 22, 2011
Provider State Street
Exchange AMEX

Top 10 Holdings 24.22% of assets

Name Symbol Weight
Cia Energetica Minas... CMIG4.SA 3.34%
Banco Bradesco S.a. BBD 3.21%
China Citic Bank Cor... 0998.HK 2.66%
Sino American Silico... 5483 2.63%
Telkom Indonesia Per... TLKM.JK 2.58%
Kunlun Energy Co Ltd 0135.HK 2.32%
Far Eastern New Cent... 1402.TW 1.98%
Kimberly Clark De Me... KIMBER A 1.85%
Chongqing Rural Comm... 3618.HK 1.84%
Chunghwa Telecom Co ... 2412.TW 1.81%
View More Holdings

Dividends Dividend Yield 4.51%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.4574 Jun 26, 2024
Full Dividend History