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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

41.95

Aug 04 • 3:59 PM ET +0.38 (0.91%)

41.95

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 (4.15%)
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	0.44%
SMA50	1.20%
SMA200	3.65%

Return% 1Y	14.34%
Return% 3Y	15.23%
Return% 5Y	12.11%
Return% 10Y
Return% SI
Flows% 1M	-1.35%
Flows% 3M	-1.51%
Flows% YTD	14.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	1.22B
NAV/sh
52W High	43.49 -3.54%
52W Low	37.81 10.96%
Volatility	1.00% 0.83%
ATR (14)	0.45
RSI (14)	54.71
Beta	0.52
Rel Volume	1.33
Avg Volume	132.86K
Volume	176,900

Perf Week	0.87%
Perf Month	-0.12%
Perf Quarter	4.02%
Perf Half Y	1.48%
Perf YTD	7.15%
Perf Year	9.67%
Perf 3Y	39.19%
Perf 5Y	42.19%
Perf 10Y	45.26%
Prev Close	41.57
Price	41.95
Change	0.91%

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