Summary
- Current Price
- As of today, EDIV price is $38.69, down -0.10% on
- Current Price vs All-Time High
- EDIV price is currently -30.49% below its historical high of $55.66 set on an earlier date
- Dividend Yield
- EDIV current TTM dividend yield is 4.81%
- Next Ex-Dividend
- As of today, the next dividend for EDIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Emerging Markets Dividend ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ABEV3.SA | 3.16% | |
| BBDC3.SA | 2.35% | |
| 2.20% | ||
| 0390.HK | 2.18% | |
| 2.00% | ||
| 1.98% | ||
| 1.91% | ||
| 1.87% | ||
| 3023.TW | 1.86% | |
| PTT.BK | 1.86% | |
| 1.84% | ||
| ITC.NS | 1.78% | |
| 1.77% | ||
| 2912.TW | 1.75% | |
| TISCO.BK | 1.74% | |
| 1.65% | ||
| 2412.TW | 1.62% | |
| 1216.TW | 1.62% | |
| 3045.TW | 1.60% | |
| 1.54% | ||
| 1.50% | ||
| BBAS3.SA | 1.48% | |
| 1.46% | ||
| 2105.TW | 1.42% | |
| 1.42% | ||
| 1476.TW | 1.39% | |
| 1.35% | ||
| ADVANC.BK | 1.30% | |
| WHA.BK | 1.29% | |
| 1.29% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.69 | ||
| $39.35 | ||
| SMA 200 vs Price | +1.70% | |
| $41.10 | ||
| SMA 50 vs Price | +6.24% | |
| 0.47 | ||
| $0.64 | ||
| 35.55 | ||
| 22.47% | ||
| 13.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 4.81% | ||
| $1.86 |
Country Weights
| Country | Weight |
|---|---|
| Taiwan | 23.11% |
| Thailand | 13.54% |
| Malaysia | 11.96% |
| South Africa | 9.17% |
| Brazil | 7.67% |
| China | 6.30% |
| United Arab Emirates | 4.36% |
| Saudi Arabia | 4.12% |
| Mexico | 3.85% |
| Qatar | 2.34% |
| Philippines | 2.27% |
| Kuwait | 2.02% |
| Netherlands | 1.99% |
| Hong Kong | 1.78% |
| India | 1.74% |
| Greece | 1.31% |
| Indonesia | 0.90% |
| Poland | 0.55% |
| Czech Republic | 0.18% |
FAQ
Does EDIV pay dividends?
Yes, the SPDR S&P Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in EDIV?
As of today, SPDR S&P Emerging Markets Dividend ETF includes 141 holdings with the most weighted are AMBEV SA (3.16%), BANCO BRADESCO S.A. (2.35%) and SINO AMERICAN SILICON PRODUC (2.2%)
What is the current assets under management for EDIV?
Assets under management of SPDR S&P Emerging Markets Dividend ETF is $1B
What is EDIV average volume?
Average volume of SPDR S&P Emerging Markets Dividend ETF is $118K
What is EDIV expense ratio?
Expense ratio of SPDR S&P Emerging Markets Dividend ETF is 0.49%
What is EDIV inception date?
Inception date of SPDR S&P Emerging Markets Dividend ETF is February 23, 2011
Data Sources & References
- EDIV Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-dividend-etf-ediv
- EDIV Profile on Yahoo Finance finance.yahoo.com/quote/EDIV