EDIV logo

EDIV Overview

Profile

Name:

SPDR S&P Emerging Markets Dividend ETF

Assets under management:

$520 M

Expense ratio:

0.49%

Inception date:

February 23, 2011

Website:

http://www.ssga.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

EDIV is an exchange-traded fund that focuses on high-dividend stocks from emerging markets. It aims to provide investors with income through dividends while offering exposure to diverse international companies. The fund is designed for those seeking growth and income in their investment portfolio.

Top holdings

Name
Weight
CIA ENERGETICA MINAS GER PRF(CMIG4.SA)
5.43 %
KUNLUN ENERGY CO LTD(0135.HK)
3.68 %
TELKOM INDONESIA PERSERO TBK(TLKM.JK)
3.58 %
BBD logo
Banco Bradesco SA(BBD)
3.45 %
CHINA CITIC BANK CORP LTD H(0998.HK)
3.36 %
FAR EASTERN NEW CENTURY CORP(1402.TW)
2.84 %
THAI BEVERAGE PCL(Y92.SI)
2.80 %
SINOPHARM GROUP CO H(1099.HK)
2.67 %
UNI PRESIDENT ENTERPRISES CO(1216.TW)
2.56 %
CHUNGHWA TELECOM CO LTD(2412.TW)
2.52 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.37 %
CHENG SHIN RUBBER IND CO LTD(2105.TW)
2.33 %
SINBON ELECTRONICS CO LTD(3023.TW)
2.31 %
BANK OF CHINA LTD H(3988.HK)
2.29 %
BANK OF COMMUNICATIONS CO H(3328.HK)
2.28 %
IND & COMM BK OF CHINA H(1398.HK)
2.26 %
PRESIDENT CHAIN STORE CORP(2912.TW)
2.24 %
CHONGQING RURAL COMMERCIAL H(3618.HK)
2.21 %
TAIWAN MOBILE CO LTD(3045.TW)
2.20 %
CHINA RESOURCES PHARMACEUTIC(3320.HK)
2.07 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
2.06 %
PICC PROPERTY & CASUALTY H(2328.HK)
1.98 %
HOME PRODUCT CENTER PCL NVDR(HMPRO.BK)
1.86 %
INTOUCH HOLDINGS PCL NVDR(INTUCH.BK)
1.84 %
TISCO FINANCIAL GROUP NVDR(TISCO.BK)
1.79 %
EMIRATES NBD PJSC(EMIRATESNBD.AE)
1.79 %
SERCOMM CORP(5388.TW)
1.75 %
TIANNENG POWER INTL LTD(0819.HK)
1.62 %
JIANGSU EXPRESS CO LTD H(0177.HK)
1.60 %
WHA CORP PCL NVDR(WHA.BK)
1.58 %

Price

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Current Price

$36.75
EDIV price is $36.75

Price All-time High

$55.66
EDIV price is currently -33.97% below its historical high of $55.66

Price Most Recent Change

+3.03%
EDIV price was up +3.03% on Mar 5, 2025

Price YTD Change

+6.96%
EDIV price is up +6.96% since January 1st

Price 1-Year Change

+10.76%
EDIV price is up +10.76% year-on-year

Price 3-Year Change

+28.18%
EDIV price is up +28.18% over the past 3 years

Technical Analysis

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Beta

0.39
EDIV beta is 0.39

200-day SMA

$35.89
EDIV price is currently +2.40% above its 200-day simple moving average

14-day RSI

58.75
EDIV 14-day relative strength index is 58.75

30-day Relative Volume

0.97
EDIV 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.17
EDIV last dividend was $0.17 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.39
EDIV TTM dividend per share is $1.39

TTM Dividend Per Share 1-Year Change

+0.31%
EDIV TTM dividend per share is up +0.31% year-on-year

TTM Dividend Per Share 3-Year Change

+21.82%
EDIV TTM dividend per share is up +21.82% over the past 3 years

Dividend yield

TTM Dividend Yield

3.78%
EDIV TTM dividend yield is 3.78%

TTM Dividend Yield 1-Year Change

-9.57%
EDIV TTM dividend yield is down -9.57% year-on-year

Top holdings

Name
Weight
CIA ENERGETICA MINAS GER PRF(CMIG4.SA)
5.43 %
KUNLUN ENERGY CO LTD(0135.HK)
3.68 %
TELKOM INDONESIA PERSERO TBK(TLKM.JK)
3.58 %
BBD logo
Banco Bradesco SA(BBD)
3.45 %
CHINA CITIC BANK CORP LTD H(0998.HK)
3.36 %
FAR EASTERN NEW CENTURY CORP(1402.TW)
2.84 %
THAI BEVERAGE PCL(Y92.SI)
2.80 %
SINOPHARM GROUP CO H(1099.HK)
2.67 %
UNI PRESIDENT ENTERPRISES CO(1216.TW)
2.56 %
CHUNGHWA TELECOM CO LTD(2412.TW)
2.52 %
CHINA CONSTRUCTION BANK H(0939.HK)
2.37 %
CHENG SHIN RUBBER IND CO LTD(2105.TW)
2.33 %
SINBON ELECTRONICS CO LTD(3023.TW)
2.31 %
BANK OF CHINA LTD H(3988.HK)
2.29 %
BANK OF COMMUNICATIONS CO H(3328.HK)
2.28 %
IND & COMM BK OF CHINA H(1398.HK)
2.26 %
PRESIDENT CHAIN STORE CORP(2912.TW)
2.24 %
CHONGQING RURAL COMMERCIAL H(3618.HK)
2.21 %
TAIWAN MOBILE CO LTD(3045.TW)
2.20 %
CHINA RESOURCES PHARMACEUTIC(3320.HK)
2.07 %
AGRICULTURAL BANK OF CHINA H(1288.HK)
2.06 %
PICC PROPERTY & CASUALTY H(2328.HK)
1.98 %
HOME PRODUCT CENTER PCL NVDR(HMPRO.BK)
1.86 %
INTOUCH HOLDINGS PCL NVDR(INTUCH.BK)
1.84 %
TISCO FINANCIAL GROUP NVDR(TISCO.BK)
1.79 %
EMIRATES NBD PJSC(EMIRATESNBD.AE)
1.79 %
SERCOMM CORP(5388.TW)
1.75 %
TIANNENG POWER INTL LTD(0819.HK)
1.62 %
JIANGSU EXPRESS CO LTD H(0177.HK)
1.60 %
WHA CORP PCL NVDR(WHA.BK)
1.58 %

Analyst ratings

FAQ

  • What is EDIV?
  • Does EDIV pay dividends?
  • What stocks are in EDIV?
  • What is the current assets under management for EDIV?
  • What is EDIV average volume?
  • What is EDIV expense ratio?
  • What is EDIV inception date?

What is EDIV?

EDIV is an exchange-traded fund that focuses on high-dividend stocks from emerging markets. It aims to provide investors with income through dividends while offering exposure to diverse international companies. The fund is designed for those seeking growth and income in their investment portfolio.

Does EDIV pay dividends?

Yes, the SPDR S&P Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 23, 2024, 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 inlcudes 136 holdings, with 3 of them being companies from 13 different countries and 2 sectors. The most weighted holdings are CIA ENERGETICA MINAS GER PRF (5.43%), KUNLUN ENERGY CO LTD (3.68%) and TELKOM INDONESIA PERSERO TBK (3.58%)

What is the current assets under management for EDIV?

Assets under management of SPDR S&P Emerging Markets Dividend ETF is $520 M

What is EDIV average volume?

Average volume of SPDR S&P Emerging Markets Dividend ETF is $85 K

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