SPDR S&P Emerging Markets... (EDIV)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 31.40% |
Consumer Defensive | 14.53% |
Communication Services | 14.44% |
Consumer Cyclical | 11.08% |
Industrials | 8.12% |
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% |
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 |