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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

40.45

Oct 13 • 3:59 PM ET +0.46 (1.15%)

40.45

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 (4.32%)
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	-0.19%
SMA50	-2.11%
SMA200	-1.55%

Return% 1Y	8.06%
Return% 3Y	15.71%
Return% 5Y	11.21%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	-1.22%
Flows% YTD	13.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	143
AUM	1.17B
NAV/sh
52W High	43.49 -6.99%
52W Low	37.85 6.86%
Volatility	0.59% 0.61%
ATR (14)	0.32
RSI (14)	45.83
Beta	0.54
Rel Volume	1.07
Avg Volume	100.50K
Volume	107,616

Perf Week	0.65%
Perf Month	-2.90%
Perf Quarter	-4.51%
Perf Half Y	-1.99%
Perf YTD	3.32%
Perf Year	5.23%
Perf 3Y	36.24%
Perf 5Y	35.78%
Perf 10Y	48.71%
Prev Close	39.99
Price	40.45
Change %	1.15%

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