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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

40.71

Nov 04 • 3:59 PM ET +0.48 (1.19%)

40.71

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (4.30%)
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	0.82%
SMA50	-0.43%
SMA200	-1.08%

Return% 1Y	8.94%
Return% 3Y	16.51%
Return% 5Y	10.99%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	-1.22%
Flows% YTD	13.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	138
AUM	1.17B
NAV/sh
52W High	43.49 -6.39%
52W Low	37.85 7.54%
Volatility	0.59% 0.60%
ATR (14)	0.32
RSI (14)	53.85
Beta	0.54
Rel Volume	1.02
Avg Volume	90.82K
Volume	92,826

Perf Week	0.64%
Perf Month	1.29%
Perf Quarter	-1.97%
Perf Half Y	-2.26%
Perf YTD	3.98%
Perf Year	6.38%
Perf 3Y	36.98%
Perf 5Y	37.33%
Perf 10Y	51.51%
Prev Close	40.23
Price	40.71
Change %	1.19%

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