EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Jun 05 • 04:00PM ET

40.58

-0.95 -2.29 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MVFG GINX KOOL

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	12.25%	Total Holdings	134	Perf Week	-2.05%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	19.42%	AUM	1.25B	Perf Month	-2.57%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	10.47%	NAV/sh		Perf Quarter	1.15%
Index	S&P Emerg Mkts Div Opportunities Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	43.49 -6.69%	Perf Half Y	4.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.94 9.87%	Perf YTD	3.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.67%	Volatility	1.06% 0.94%	Perf Year	7.04%
Dividend TTM	1.86 (4.59%)	ESG Type		Tags	-	Flows% 3M	3.74%	ATR (14)	0.50	Perf 3Y	44.28%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.45%	RSI (14)	42.20	Perf 5Y	30.27%
Dividend Gr. 3/5Y	15.68% 13.42%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	55.54%
Expense	0.49%	Growth/Value		SMA20	-1.81%	Flows% 3Y		Rel Volume	0.62	Prev Close	41.53
Inverse/Leveraged		Market Cap		SMA50	-0.70%	Flows% 5Y		Avg Volume	142.40K	Price	40.58
IPO	Feb 24, 2011	Option/Short	Yes / Yes	SMA200	1.59%	Trades		Volume	88,774	Change	-2.29%

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