State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSE Arca · ETF
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- $1.21B
- Volume
- 64,863
- 52-week high
- —
- 52-week low
- —
- Open
- $41.95
- Day high
- $42.07
- Day low
- $41.82
Top holdings
| Holding | Name | Weight |
|---|---|---|
| 5483.TWO | Sino-American Silicon Products Inc | 3.49% |
| ABEV3.SA | Ambev SA | 3.44% |
| 3023.TW | Sinbon Electronics Co Ltd | 2.62% |
| BBDC3.SA | Bank Bradesco SA | 2.21% |
| 7010.SR | Saudi Telecom Co | 2.07% |
| NRP.JO | NEPI Rockcastle NV | 2% |
| AC.MX | Arca Continental SAB de CV Class B Ordinary Shares | 1.9% |
| NED.JO | Nedbank Group Ltd | 1.89% |
| ADNOCDIST.AB | Abu Dhabi National Oil Co For Distribution PJSC | 1.86% |
| PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 1.81% |
About State Street SPDR S&P Emerging Markets Dividend ETF
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%.