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SPDR S&P Emerging Markets Dividend ETF (EDIV) Price & Chart

EDIV ETF Chart & Stats

$40.36
At close: 4:00 PM EDT
$40$41$4227 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$40.19 - $40.40
52-Week Range
$37.85 - $43.49
Previous Close
$40.45
Volume
52.05K
Average Volume (3M)
94.84K
AUM
1.17B
NAV
40.48
Expense Ratio
0.49%
Holdings Count
0
Beta
0.48
Inception Date
Feb 23, 2011
Shares Outstanding
29,000,000
Standard Deviation
N/A

ETF Overview

SPDR S&P Emerging Markets Dividend ETF

The SPDR S&P Emerging Markets Dividend ETF (ticker: EDIV) is a dynamic investment vehicle designed to offer investors exposure to the high-yielding segment of emerging market equities. As a distinguished member of the High Dividend Yield category, EDIV strategically focuses on delivering robust income potential by targeting a broad-based niche of dividend-rich companies across emerging markets. This ETF meticulously tracks the performance of the S&P Emerging Markets Dividend Opportunities Index, thereby providing a diversified portfolio of stocks with an emphasis on consistent and attractive dividend payouts. EDIV stands out by capitalizing on the growth potential and economic dynamism of emerging markets, which are often characterized by rapidly expanding industries and increasing consumer demand. By concentrating on high dividend yield equities, this ETF not only aims to generate substantial income but also seeks to offer a measure of stability through the inclusion of financially sound companies with proven track records of returning value to shareholders. With its strategic focus on high dividend yield in broad-based emerging market sectors, EDIV serves as an appealing option for investors seeking to diversify their income streams while tapping into the burgeoning growth opportunities outside of traditional developed markets.

SPDR S&P Emerging Markets Dividend ETF (EDIV) Fund Flow Chart

FlowsPrice-31M-11M8M28M$38$39.38$40.75$42.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SPDR S&P Emerging Markets Dividend ETF (EDIV) 1 year Net Flows: $220M

EDIV ETF FAQ

What was EDIV’s price range in the past 12 months?
EDIV’s lowest price in the past 12 months was $37.85 and its highest was $43.49.
What is the AUM of EDIV?
As of Oct 23, 2026, the AUM of EDIV is $1.17B.
Does EDIV pay dividends?
Yes. EDIV pays dividends quarterly. Its most recent dividend was $0.67 per share, and its annual dividend yield is 4.33%. See more information on EDIV dividends here.
How many shares outstanding does EDIV have?
EDIV has 29,000,000 shares outstanding.