EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV | AMEX
$40.34
-$0.03 (-0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$40.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.17B
AVG Volume 118.47K
AUM 1.19B
NAV 42.42
1D Range
40.18 40.35
52W Range
38.10 43.43
About EDIV
The State Street 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 Mar...
Asset Class Equity
Holdings 112
Inception Date Feb 23, 2011
Expense Ratio 0.49%
Domicile US
ISIN US78463X5335
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 28.14% |
| Communication Services | 17.62% |
| Consumer Defensive | 14.39% |
| Industrials | 8.18% |
| Technology | 7.32% |
Top Holdings
11.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Ambev Sa | ABEV3.SA | 3.32% |
| Banco Bradesco S.a. | BBDC3.SA | 2.45% |
| Sino American Silico... | - | 2.12% |
| Saudi Telecom Co | - | 2.05% |
| Nepi Rockcastle N.v. | - | 2% |
Dividends
Yield 4.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.6678 | Sep 23, 26 |
| Jun 22, 26 | $0.5164 | Jun 24, 26 |
| Mar 23, 26 | $0.3125 | Mar 25, 26 |
| Dec 22, 25 | $0.2528 | Dec 24, 25 |
| Sep 22, 25 | $0.6593 | Sep 24, 25 |
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