EDIV - State Street SPDR S&P Emerging Markets Dividend ETF Revenue Breakdown

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Held by: MVFG KOOL

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 (4.20%)
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	0.63%
SMA50	0.61%
SMA200	3.13%

Return% 1Y	13.43%
Return% 3Y	19.45%
Return% 5Y	11.70%
Return% 10Y
Return% SI
Flows% 1M	-1.78%
Flows% 3M	1.17%
Flows% YTD	15.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	143
AUM	1.25B
NAV/sh
52W High	43.49 -4.74%
52W Low	37.81 9.59%
Volatility	1.03% 1.12%
ATR (14)	0.54
RSI (14)	52.82
Beta	0.53
Rel Volume	2.03
Avg Volume	140.20K
Volume	285,124

Perf Week	1.30%
Perf Month	-0.24%
Perf Quarter	4.70%
Perf Half Y	5.72%
Perf YTD	5.82%
Perf Year	7.69%
Perf 3Y	46.14%
Perf 5Y	38.28%
Perf 10Y	57.11%
Prev Close	42.00
Price	41.43
Change	-1.36%

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