SPDR S&P Emerging Markets... (EDIV)
AMEX: EDIV
· Real-Time Price · USD
38.27
0.15 (0.39%)
At close: Jul 01, 2025, 3:59 PM
0.39% (1D)
| Bid | 37.7 |
| Market Cap | 739.78M |
| AUM | 790.95M |
| NAV | 38.12 |
| EPS (ttm) | 3.88 |
| PE Ratio (ttm) | 9.85 |
| Shares Out | 19.33M |
| Inception Date | Feb 22, 2011 |
| Ask | 43 |
| Volume | 91.23K |
| Open | 38.35 |
| Previous Close | 38.12 |
| Day's Range | 38.12 - 38.49 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.56% |
| Communication Services | 18.02% |
| Utilities | 10.55% |
| Consumer Defensive | 9.27% |
| Consumer Cyclical | 8.10% |
Top 10 Holdings 23.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cia Energetica Minas... | CMIG4.SA | 3.05% |
| Banco Bradesco S.a. | BBD | 2.92% |
| China Citic Bank Cor... | 0998.HK | 2.33% |
| Telkom Indonesia Per... | TLKM.JK | 2.31% |
| Sino American Silico... | 2.25% | |
| Colombian Peso | 2.14% | |
| Federal Grid Co Ross... | 2.14% | |
| Inter Rao Ues Pjsc | 2.14% | |
| Pound Sterling | 2.14% | |
| Turkish Lira | 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 |
