State Street SPDR S&P Emerging Markets Dividend ETF

State Street SPDR S&P Emerging Markets Dividend ETF

EDIV

$41.19

Updated: 22/09/2026, 07:41:19

Market Cap
$1.21B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for EDIV
Company Profile

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. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.

USD
AMEX
https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-emerging-markets-dividend-etf-ediv
Asset Summaries
Latest generated summaries for EDIV

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for EDIV.
Share price
$41.19
Market cap
$1.21B
Exchange
AMEX
Currency
USD
CEO
N/A
Employees
N/A
IPO date
24/02/2011
Beta
0.72
Last dividend
$0.00
Day range
$40.89 – $41.21
52-week range
$37.81 – $43.49
1-day performance
-0.96%
1-year performance
8.94%
Current drawdown (1Y)
-5.29%
CIK
0001168164
CUSIP
78463X533
ISIN
US78463X5335
Created
07/12/2025, 03:43:10
Last update
22/09/2026, 07:41:19

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