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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

42.24

Sep 04 • 4:00 PM ET +0.22 (0.52%)

41.98

Aftermarket • 7:56 PM ET -0.26 (-0.62%)

Financial Exchange Traded Fund USA NYSE

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 (4.12%)
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	0.84%
SMA50	1.24%
SMA200	3.46%

Return% 1Y	15.06%
Return% 3Y	16.64%
Return% 5Y	11.89%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.07%
Flows% YTD	14.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	135
AUM	1.24B
NAV/sh
52W High	43.49 -2.87%
52W Low	37.81 11.73%
Volatility	0.56% 0.56%
ATR (14)	0.31
RSI (14)	57.34
Beta	0.52
Rel Volume	1.79
Avg Volume	123.25K
Volume	220,948

Perf Week	0.83%
Perf Month	1.71%
Perf Quarter	4.09%
Perf Half Y	5.28%
Perf YTD	7.89%
Perf Year	10.14%
Perf 3Y	38.08%
Perf 5Y	36.61%
Perf 10Y	48.73%
Prev Close	42.02
Price	42.24
Change %	0.52%

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