EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Jun 12 • 04:00PM ET

41.85

+0.29 0.70 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MVFG GINX KOOL

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	13.49%	Total Holdings	134	Perf Week	3.13%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.69%	AUM	1.24B	Perf Month	0.99%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	10.79%	NAV/sh		Perf Quarter	6.25%
Index	S&P Emerg Mkts Div Opportunities Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	43.49 -3.77%	Perf Half Y	7.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.94 13.31%	Perf YTD	6.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.50%	Volatility	1.32% 1.04%	Perf Year	8.36%
Dividend TTM	1.86 (4.45%)	ESG Type		Tags	-	Flows% 3M	3.58%	ATR (14)	0.53	Perf 3Y	44.81%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.54%	RSI (14)	58.02	Perf 5Y	33.75%
Dividend Gr. 3/5Y	15.68% 13.42%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	61.02%
Expense	0.49%	Growth/Value		SMA20	1.60%	Flows% 3Y		Rel Volume	0.61	Prev Close	41.56
Inverse/Leveraged		Market Cap		SMA50	1.90%	Flows% 5Y		Avg Volume	132.76K	Price	41.85
IPO	Feb 24, 2011	Option/Short	Yes / Yes	SMA200	4.62%	Trades		Volume	80,323	Change	0.70%

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