NYSE Arca · EDIV

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).

Market cap$1.19B29.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.57%$0.6678 last paid
52-week range37.81 – 43.43−6.4% from high
Volume78.9K0.88× 20-day avg
Volatility · 60d10.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −3.2%3M −0.6%6M +5.1%YTD +3.9%1Y +5.9%3Y +36.8%5Y +39.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short14.8K+18.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d27.3%of daily volume

News about State Street SPDR S&P Emerging Markets Dividend ETF

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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