EDIV Stock Price, Chart, Stats & News
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is a dividend-paying ETF with a current dividend yield of 4.16% as of Sep 11, 2026. It pays $1.74 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.50% 5-year compound annual rate.
EDIV chart
EDIV returns
| YTD | 10.11% |
| 1Y | 15.05% |
| 3Y | 16.59% |
| 5Y | 11.32% |
| 10Y | 8.45% |
| 1Y volatility | 12.84% |
| 3Y volatility | 10.56% |
| Sharpe ratio | 1.09 |
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
| Holding | Ownership |
|---|---|
Consumer Cyclical 2.02% | |
Energy 1.76% | |
Utilities 1.28% | |
Financial Services 1.06% | |
Energy 0.97% | |
Consumer Cyclical 0.94% | |
Technology 0.67% | |
Financial Services 0.61% | |
Financial Services 0.41% |
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