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NYSEArca - Nasdaq Real Time Price USD
SPDR S&P Emerging Markets Dividend ETF (EDIV)
35.85
-0.42
(-1.16%)
At close: March 28 at 4:00:00 PM EDT
35.85
+0.02
+(0.06%)
After hours: March 28 at 4:05:12 PM EDT
Loading Chart for EDIV
- Previous Close
36.27 - Open
36.17 - Bid --
- Ask --
- Day's Range
35.71 - 36.05 - 52 Week Range
32.37 - 39.23 - Volume
131,389 - Avg. Volume
106,005 - Net Assets 576.72M
- NAV 35.83
- PE Ratio (TTM) 9.45
- Yield 3.90%
- YTD Daily Total Return 2.44%
- Beta (5Y Monthly) 0.78
- Expense Ratio (net) 0.49%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
SPDR State Street Global Advisors
Fund Family
Diversified Emerging Mkts
Fund Category
576.72M
Net Assets
2011-02-23
Inception Date
Performance Overview: EDIV
View MoreTrailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.
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Holdings: EDIV
View MoreSector Weightings
SectorEDIV
Financial Services 30.77%
Communication Services 13.95%
Consumer Defensive 10.80%
Consumer Cyclical 9.41%
Utilities 9.23%
Technology 7.34%
Healthcare 5.19%
Real Estate 5.00%
Energy 3.95%
Industrials 2.82%
Basic Materials 1.54%
Recent News: EDIV
View MoreResearch Reports: EDIV
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