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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

41.60

Sep 01 • 3:59 PM ET -0.23 (-0.55%)

41.60

Aftermarket • 4:15 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	1.74 (4.18%)
Dividend Ex-Date	Jun 22, 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	-0.58%
SMA50	-0.08%
SMA200	2.01%

Return% 1Y	12.42%
Return% 3Y	16.80%
Return% 5Y	12.07%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-3.09%
Flows% YTD	14.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	138
AUM	1.23B
NAV/sh
52W High	43.49 -4.35%
52W Low	37.81 10.04%
Volatility	0.55% 0.59%
ATR (14)	0.32
RSI (14)	45.70
Beta	0.52
Rel Volume	0.35
Avg Volume	125.61K
Volume	43,703

Perf Week	-1.79%
Perf Month	0.07%
Perf Quarter	-0.62%
Perf Half Y	1.46%
Perf YTD	6.26%
Perf Year	7.74%
Perf 3Y	35.99%
Perf 5Y	35.50%
Perf 10Y	48.20%
Prev Close	41.83
Price	41.60
Change %	-0.55%

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