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New York Stock Exchange ArcaEquity ETF
$39.7508
−$0.1992 · -0.50%
As of Oct 8, 2:25 PM ET
Regular session · ET · Market data may be delayed.
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%.
Fund facts updated Oct 8, 2026.
Day range
Current $39.7508
52-week range
Current $39.7508
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-5.69%
3 months
-3.66%
Year to date
+1.53%
1 year
+2.61%
3 years
+34.43%
5 years
+33.71%
Since inception
-20.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 131 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.6678
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.5164
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.3125
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.2528
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.6593
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.6366
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.287
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1673
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.5876
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.4574
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.