SPDR S&P EMERGING MARKETS DIVIDEND ETF
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF · US78463X5335 · EDIV (ARCX)
Overview
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10.09.2025 20:29
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Current Prices from SPDR S&P EMERGING MARKETS DIVIDEND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EDIV
USD
10.09.2025 20:29
38,97 USD
0,08 USD
+0,21 %
XASE: AMEX
AMEX
EDIV
USD
10.09.2025 19:58
39,01 USD
0,12 USD
+0,32 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 22,4 M EUR
Asset Allocation
AssetPercentage %
Stock non-US99,31 %
Cash0,69 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SAHOLHaci Ömer Sabanci Holding A.S 3,30 %
MGNTPublic Joint Stock Company Magnit 3,17 %
AVIVFAdvanced Info Service Public Company Limited 3,00 %
0688China Overseas Land & Investment Limited 3,00 %
0267CITIC Limited 2,64 %
SLMSanlam Limited 2,62 %
5110Saudi Electricity Company 2,44 %
0270Guangdong Investment Limited 2,22 %
2385Chicony Electronics Co. Ltd 2,03 %
3231Wistron Corporation 1,92 %
Region Distribution
RegionPercentage %
Asia Emerging37,60 %
Asia Developed30,93 %
Africa/Middle East14,90 %
Europe Emerging10,25 %
Latin America5,06 %
Europe Developed1,25 %
Australasia0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen24,11 %
Technologie20,37 %
Basiskonsumgüter13,00 %
Immobilien11,19 %
Versorgungsunternehmen11,18 %
Telekommunikation9,14 %
Industrieunternehmen7,37 %
Grundstoffe3,04 %
Verbrauchsgüter0,60 %
Energie0,00 %
Company Profile for SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout Quarterly
Morningstar Rating 1
Fund Key Figures
Fund Size 303.836,70 EUR
Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.

Company Data

Name SPDR S&P EMERGING MARKETS DIVIDEND ETF
Company SPDR S&P Emerging Markets Dividend ETF
Symbol EDIV
Primary Exchange ARCX NYSE
ISIN US78463X5335
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 847 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2011-02-24
Dividends from 'SPDR S&P EMERGING MARKETS DIVIDEND ETF'
Ex-Date Dividend per Share
23.06.2025 0,64 USD
24.03.2025 0,29 USD
23.12.2024 0,17 USD
23.09.2024 0,59 USD
24.06.2024 0,46 USD
18.03.2024 0,18 USD
18.12.2023 0,05 USD
18.09.2023 0,89 USD
20.06.2023 0,39 USD
20.03.2023 0,06 USD

Ticker Symbols

Name Symbol
NYSE EDIV
More Shares
Investors who hold SPDR S&P EMERGING MARKETS DIVIDEND ETF also have the following shares in their portfolio:
SEATRIUM UNSP.ADR/20
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SG ISSUER NOTES 03/05/2029
SG ISSUER NOTES 03/05/2029 Bond
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