EDIV - State Street SPDR S&P Emerging Markets Dividend ETF Dividends

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Emerg Mkts Div Opportunities Indx
Index Weighting
Active/Passive
Dividend TTM	1.74 (4.15%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	15.68% 13.42%
Expense	0.49%
Inverse/Leveraged
IPO	Feb 24, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Emerging
Tags	equity
Tags	dividend
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.51%
SMA50	1.73%
SMA200	4.32%

Return% 1Y	14.34%
Return% 3Y	18.58%
Return% 5Y	11.96%
Return% 10Y
Return% SI
Flows% 1M	-3.10%
Flows% 3M	-0.18%
Flows% YTD	14.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	151
AUM	1.23B
NAV/sh
52W High	43.49 -3.56%
52W Low	37.81 10.93%
Volatility	0.92% 1.00%
ATR (14)	0.51
RSI (14)	57.77
Beta	0.53
Rel Volume	0.57
Avg Volume	133.59K
Volume	76,189

Perf Week	1.80%
Perf Month	2.84%
Perf Quarter	2.69%
Perf Half Y	6.04%
Perf YTD	7.13%
Perf Year	8.96%
Perf 3Y	48.49%
Perf 5Y	39.99%
Perf 10Y	55.39%
Prev Close	41.59
Price	41.94
Change	0.84%

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