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EDIV Stock Price, Chart, Stats & News

SPDR® S&P Emerging Markets Dividend ETF
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SPDR® S&P Emerging Markets Dividend ETF (EDIV) is a dividend-paying ETF with a current dividend yield of 4.37% as of Oct 5, 2026. It pays $1.75 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.46% 5-year compound annual rate.

Diversified Emerging Mkts
Category
4.37%
Dividend yield
0.49%
Expense ratio
1.19B
Assets
10.90%
1Y return

EDIV chart

EDIV returns

YTD
8.13%
1Y
10.90%
3Y
15.67%
5Y
11.44%
10Y
8.15%
1Y volatility12.84%
3Y volatility10.56%
Sharpe ratio1.09

About

The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield.

Top 10 EDIV holdings

HoldingOwnership
Consumer Cyclical
1.89%
Energy
1.66%
Utilities
1.27%
Financial Services
1.05%
Energy
0.98%
Consumer Cyclical
0.97%
Technology
0.67%
Financial Services
0.58%
Financial Services
0.42%

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