EDIV

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	18.28%	Total Holdings	137	Perf Week	0.41%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	21.24%	AUM	1.24B	Perf Month	0.58%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	11.83%	NAV/sh		Perf Quarter	-2.23%
Index	S&P Emerg Mkts Div Opportunities Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	43.49 -5.13%	Perf Half Y	6.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.94 11.71%	Perf YTD	5.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.52%	Volatility	0.86% 0.84%	Perf Year	9.47%
Dividend TTM	1.86 (4.51%)	ESG Type		Tags	-	Flows% 3M	8.18%	ATR (14)	0.51	Perf 3Y	52.81%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.48%	RSI (14)	53.30	Perf 5Y	39.86%
Dividend Gr. 3/5Y	15.68% 13.42%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	61.04%
Expense	0.49%	Growth/Value		SMA20	0.25%	Flows% 3Y		Rel Volume	0.77	Prev Close	41.87
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	178.09K	Price	41.26
IPO	Feb 24, 2011	Option/Short	Yes / Yes	SMA200	3.89%	Trades		Volume	125,052	Change	-1.46%

State Street SPDR S&P Emerging Markets Dividend ETF