Last Close
Feb 04  •  04:00PM ET
41.35
Dollar change
-0.03
Percentage change
-0.07
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y21.52% Total Holdings144 Perf Week-1.19%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.78% AUM1.12B Perf Month4.74%
Fund Family Bond Type Tagsdividend Return% 5Y12.43% NAV/sh Perf Quarter7.12%
IndexS&P Emerg Mkts Div Opportunities Indx Average Maturity Tagshigh-yield Return% 10Y 52W High42.06 -1.69% Perf Half Y8.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.36 27.78% Perf YTD5.62%
Active/Passive Quant Type Tags- Flows% 1M5.76% Volatility1.41% 0.89% Perf Year16.64%
Dividend TTM1.84 (4.44%) ESG Type Tags- Flows% 3M14.33% ATR (14)0.43 Perf 3Y60.77%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD5.76% RSI (14)64.56 Perf 5Y44.83%
Dividend Gr. 3/5Y15.68% 13.42% Structure Type Region Flows% 1Y Beta0.52 Perf 10Y90.64%
Expense0.49% Growth/Value SMA201.68% Flows% 3Y Rel Volume1.67 Prev Close41.38
Inverse/Leveraged Market Cap SMA504.27% Flows% 5Y Avg Volume149.33K Price41.35
IPOFeb 24, 2011 Option/ShortYes / Yes SMA2006.93% Trades Volume249,973 Change-0.07%
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SPDR S&P Emerging Markets Dividend ETF 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.