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 (4.17%)
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	-0.42%
SMA50	-0.07%
SMA200	2.15%

Return% 1Y	12.46%
Return% 3Y	16.31%
Return% 5Y	11.46%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	-3.56%
Flows% YTD	13.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	140
AUM	1.23B
NAV/sh
52W High	43.49 -3.98%
52W Low	37.81 10.46%
Volatility	0.45% 0.55%
ATR (14)	0.29
RSI (14)	47.64
Beta	0.52
Rel Volume	1.64
Avg Volume	125.87K
Volume	17,850

Perf Week	-0.17%
Perf Month	0.57%
Perf Quarter	2.86%
Perf Half Y	3.40%
Perf YTD	6.67%
Perf Year	7.13%
Perf 3Y	36.47%
Perf 5Y	36.29%
Perf 10Y	49.09%
Prev Close	41.93
Price	41.76
Change %	-0.41%

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