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SPDR S&P Emerging Markets Dividend ETF (EDIV)

37.76
+0.05
+(0.12%)
As of 12:16:38 PM EDT. Market Open.
Loading Chart for EDIV
  • Previous Close 37.71
  • Open 37.85
  • Bid 37.73 x 1400
  • Ask 37.81 x 2200
  • Day's Range 37.70 - 37.88
  • 52 Week Range 32.36 - 39.23
  • Volume 27,957
  • Avg. Volume 126,798
  • Net Assets 671.23M
  • NAV 37.68
  • PE Ratio (TTM) 10.12
  • Yield 4.13%
  • YTD Daily Total Return 7.75%
  • 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

671.23M

Net Assets

2011-02-23

Inception Date

Performance Overview: EDIV

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Trailing returns as of 5/14/2025. Category is Diversified Emerging Mkts.

YTD Return

EDIV
7.75%
Category
3.15%
 

1-Year Return

EDIV
11.32%
Category
6.63%
 

3-Year Return

EDIV
16.99%
Category
4.39%
 

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Holdings: EDIV

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Sector Weightings

SectorEDIV
Utilities   10.08%
Technology   6.30%
Healthcare   5.00%
Real Estate   4.90%
Energy   3.89%
Industrials   2.76%

Recent News: EDIV

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Research Reports: EDIV

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