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Last Close
Jan 08  •  12:20PM ET
39.39
Dollar change
-0.16
Percentage change
-0.40
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y17.77% Total Holdings138 Perf Week0.61%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y23.21% AUM1.01B Perf Month1.91%
Fund Family Bond Type Tagsdividend Return% 5Y11.83% NAV/sh Perf Quarter1.66%
IndexS&P Emerg Mkts Div Opportunities Indx Average Maturity Tagshigh-yield Return% 10Y 52W High40.13 -1.84% Perf Half Y2.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.36 21.72% Perf YTD0.61%
Active/Passive Quant Type Tags- Flows% 1M4.63% Volatility0.59% 0.91% Perf Year12.24%
Dividend TTM1.84 (4.66%) ESG Type Tags- Flows% 3M10.82% ATR (14)0.35 Perf 3Y63.72%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.04 Perf 5Y41.84%
Dividend Gr. 3/5Y15.68% 13.42% Structure Type Region Flows% 1Y Beta0.52 Perf 10Y65.50%
Expense0.49% Growth/Value SMA200.50% Flows% 3Y Rel Volume2.54 Prev Close39.55
Inverse/Leveraged Market Cap SMA501.21% Flows% 5Y Avg Volume110.20K Price39.39
IPOFeb 24, 2011 Option/ShortYes / Yes SMA2003.25% Trades Volume129,911 Change-0.40%
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SPDR S&P Emerging Markets Dividend ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.