SPDR S&P Emerging Markets... (EDIV)
AMEX: EDIV
· Real-Time Price · USD
38.94
0.35 (0.91%)
At close: Sep 08, 2025, 3:59 PM
38.95
0.03%
After-hours: Sep 08, 2025, 04:45 PM EDT
0.91% (1D)
| Bid | 38 |
| Market Cap | 884.67M |
| AUM | 857.51M |
| NAV | 38.11 |
| EPS (ttm) | 3.39 |
| PE Ratio (ttm) | 11.47 |
| Shares Out | 22.72M |
| Inception Date | Feb 23, 2011 |
| Ask | 39.25 |
| Volume | 60.75K |
| Open | 38.94 |
| Previous Close | 38.59 |
| Day's Range | 38.78 - 38.96 |
| 52-Week Range | 32.36 - 39.32 |
| Holdings | 109 |
| 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 | 30.94% |
| Consumer Defensive | 14.91% |
| Communication Services | 14.83% |
| Consumer Cyclical | 11.35% |
| Industrials | 7.98% |
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 4.51%
| 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 |
