State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
Closed
$42.16
Closed
-(-)
At close
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About
EDIV was created on 2011-02-23 by State Street . The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1226.86m in AUM and 111 holdings. EDIV tracks a yield-weighted index of high-dividend-paying firms in emerging markets. The index screens for 3-year positive earnings growth and profitability.
Company
State Street
Asset class
Equity
Inception date
2011
Investment segment
High Dividend Yield
ISIN
US78463X5335
Website
Key stats
Open
$42.15
Volume
62.06K
AUM
$1.23B
Prev. close
$42.16
Expense ratio
0.49%
P/E
12.40
$42.00
Day’s Range
$42.23
$38.45
52W Range
$43.49
What’s in the fund
12
Total sectors
Financials
25.40%
Consumer Staples
14.48%
Communication Services
14.11%
Consumer Discretionary
7.59%
Information Technology
6.14%
Industrials
5.97%
Real Estate
3.05%
Utilities
2.80%
Materials
1.32%
Health Care
1.04%
Others
18.10%
Returns
Performance
_
Difference
_
State Street SPDR S&P Emerging Markets Dividend ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.52
Div. Yield
1.22%
Div. Growth YoY
65.28%
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Schedule your free first call with a financial advisor on CUSP Wealth
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