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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

40.08

Oct 05 • 3:59 PM ET +0.17 (0.43%)

40.10

Aftermarket • 7:30 PM ET +0.02 (0.05%)

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	1.75 (4.36%)
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	-2.35%
SMA50	-3.41%
SMA200	-2.38%

Return% 1Y	7.51%
Return% 3Y	15.06%
Return% 5Y	10.95%
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	-2.10%
Flows% YTD	14.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	135
AUM	1.17B
NAV/sh
52W High	43.49 -7.84%
52W Low	37.81 6.01%
Volatility	0.59% 0.59%
ATR (14)	0.33
RSI (14)	32.15
Beta	0.55
Rel Volume	1.03
Avg Volume	99.75K
Volume	102,248

Perf Week	-1.45%
Perf Month	-4.62%
Perf Quarter	-3.26%
Perf Half Y	1.29%
Perf YTD	2.38%
Perf Year	3.46%
Perf 3Y	36.99%
Perf 5Y	35.77%
Perf 10Y	43.25%
Prev Close	39.91
Price	40.08
Change %	0.43%

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