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	1.75 (4.32%)
Dividend Ex-Date	Sep 21, 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	0.12%
SMA50	-0.71%
SMA200	-1.57%

Return% 1Y	8.78%
Return% 3Y	16.33%
Return% 5Y	11.33%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	-1.22%
Flows% YTD	13.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	1.17B
NAV/sh
52W High	43.49 -6.88%
52W Low	37.85 6.99%
Volatility	0.66% 0.62%
ATR (14)	0.30
RSI (14)	49.93
Beta	0.54
Rel Volume	0.00
Avg Volume	90.15K
Volume	9

Perf Week	0.25%
Perf Month	1.15%
Perf Quarter	-2.47%
Perf Half Y	-3.27%
Perf YTD	3.45%
Perf Year	4.38%
Perf 3Y	37.29%
Perf 5Y	36.02%
Perf 10Y	49.28%
Prev Close	40.35
Price	40.50
Change %	0.37%

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