EDIV ETF: State Street SPDR S&P Emerging Markets Dividend ETF - Price, Holdings & Analysis
State Street SPDR S&P Emerging Markets Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Emerging Markets Dividend ETF
What is the current price of EDIV?
The latest EDIV price is $39.42. The 52-week range is $32.36–$43.49. EDIV has returned 10.2% over the past 52 weeks.
What is the expense ratio for EDIV?
EDIV's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EDIV pay dividends?
Yes, EDIV pays a 4.64% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of EDIV?
EDIV's largest holdings are Ambev S.A. (3.3%), Ambev S.A. (3.2%), Banco Bradesco S.A. (2.5%) (combined weight: 9.0%). The fund holds 138 total positions. View the complete portfolio breakdown in the Holdings section.
How does EDIV compare to similar ETFs?
Compare EDIV (0.49% expense ratio, $1.19B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.