State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
$40.67▼ −0.37%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$40.67▲ 4.79% in range
Sep 29, 2025Low $37.81 · High $43.43Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR S&P Emerging Markets Dividend ETF closed at $40.67 on Sep 28, down 0.37%, 6.4% below its 52-week closing high. Volume of 78.9K shares was 0.88× its 20-day average (close to normal).
Split-adjusted performance: -3.2% over one month, +5.1% over six months, +5.9% over one year.
Short interest was 14.8K shares at the Sep 15 settlement, up 18.4% from the prior report (1.0 days to cover).
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Quick answers
What is EDIV's market cap?
$1.19B, based on the Sep 28 close of $40.67.
Does State Street SPDR S&P Emerging Markets Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.6678 per share (ex-date Sep 21), an annualised yield of 6.57%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology