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EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

USD

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Price alert · EDIV

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40.34 USD -0.03 -0.07%
As of Oct 30, 2026 Extended hours 40.34 0.00%
Bid
39.88 × 100
Ask
40.68 × 100
40.19 Day range 40.45
38.10 52-week range 43.43
YTD
+3.04%
1 year
+4.51%
Open
40.24
Prev close
40.37
Mkt cap
1.17B
Vol
102.18K
Avg vol
93.89K
EPS
3.39
P/E
11.92
Div yield
0.00%
More statistics
Low
40.19
High
40.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
41.02
200-d avg
41.15
1y target
0.00

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State Street SPDR S&P Emerging Markets Dividend ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.49%
Assets under management
$1.17B
NAV
40.47
Holdings
104
Inception
2011-02-23
Top 10 weight
22.42%

Top holdings

  1. 2688.HK ENN ENERGY HOLDINGS LTD 3.11%
  2. NED NEDBANK GROUP LTD 3.01%
  3. 5876.TW THE SHANGHAI COMMERCIAL + SA 2.20%
  4. SLMj SANLAM LTD 2.09%
  5. 0788.HK CHINA TOWER CORP LTD H 2.09%
  6. 0288.HK WH GROUP LTD 2.09%
  7. MAYBANK MALAYAN BANKING BHD 2.06%
  8. 1102.TW ASIA CEMENT CORP 2.02%
  9. FSR FIRSTRAND LTD 1.88%
  10. CIMB CIMB GROUP HOLDINGS BHD 1.87%
  11. ITC.NS ITC LTD 1.84%
  12. 7010 SAUDI TELECOM CO 1.84%
  13. SANB11.SA BANCO SANTANDER BRASIL UNIT 1.74%
  14. NRP NEPI ROCKCASTLE N.V. 1.65%
  15. PBBANK PUBLIC BANK BERHAD 1.65%
  16. NBK NATIONAL BANK OF KUWAIT 1.63%
  17. ETISALAT EMIRATES TELECOM GROUP CO 1.60%
  18. 2395.TW ADVANTECH CO LTD 1.59%
  19. TECHM.NS TECH MAHINDRA LTD 1.59%
  20. 2412.TW CHUNGHWA TELECOM CO LTD 1.58%
  21. 1216.TW UNI PRESIDENT ENTERPRISES CO 1.56%
  22. 3045.TW TAIWAN MOBILE CO LTD 1.53%
  23. ADNOCDRILL ADNOC DRILLING CO PJSC 1.51%
  24. 3231.TW WISTRON CORP 1.51%
  25. 2886.TW MEGA FINANCIAL HOLDING CO LT 1.49%

Sector weights

  • Financial Services 28.31%
  • Communication Services 17.54%
  • Consumer Defensive 14.35%
  • Industrials 8.08%
  • Technology 7.44%
  • Utilities 5.64%
  • Energy 5.11%
  • Basic Materials 4.01%
  • Consumer Cyclical 3.99%
  • Real Estate 3.36%
  • Healthcare 2.16%

Country weights

  • Taiwan 24.43%
  • South Africa 12.81%
  • Malaysia 12.58%
  • China 10.16%
  • Thailand 5.31%
  • India 3.44%
  • Mexico 2.76%
  • Hungary 2.59%
  • Hong Kong 2.43%
  • Brazil 2.13%
  • Philippines 1.27%
  • Greece 1.18%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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