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EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Last Close
42.08
Jul 21 • 03:59PM ET Dollar change+0.23 Percentage change(0.55%)
Aftermarket Close
42.08
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: 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 (4.13%)
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
1.56%
SMA50
1.68%
SMA200
4.37%
Return% 1Y
12.59%
Return% 3Y
16.96%
Return% 5Y
11.83%
Return% 10Y
Return% SI
Flows% 1M
-3.08%
Flows% 3M
-1.01%
Flows% YTD
14.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
139
AUM
1.23B
NAV/sh
52W High
43.49 -3.24%
52W Low
37.81 11.30%
Volatility
0.71% 0.88%
ATR (14)
0.45
RSI (14)
56.54
Beta
0.53
Rel Volume
0.66
Avg Volume
133.08K
Volume
87,761
Perf Week
-0.24%
Perf Month
1.08%
Perf Quarter
1.01%
Perf Half Y
4.91%
Perf YTD
7.48%
Perf Year
8.40%
Perf 3Y
37.94%
Perf 5Y
42.89%
Perf 10Y
49.70%
Prev Close
41.85
Price
42.08
Change
0.55%
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