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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

41.66

Aug 18 • 3:59 PM ET -0.04 (-0.10%)

41.66

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 (4.18%)
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	0.05%
SMA50	0.36%
SMA200	2.57%

Return% 1Y	11.93%
Return% 3Y	16.99%
Return% 5Y	12.06%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.99%
Flows% YTD	14.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	1.23B
NAV/sh
52W High	43.49 -4.21%
52W Low	37.81 10.19%
Volatility	0.63% 0.74%
ATR (14)	0.36
RSI (14)	50.49
Beta	0.52
Rel Volume	0.60
Avg Volume	128.60K
Volume	76,882

Perf Week	0.33%
Perf Month	-0.45%
Perf Quarter	1.98%
Perf Half Y	-2.00%
Perf YTD	6.41%
Perf Year	6.79%
Perf 3Y	38.82%
Perf 5Y	40.46%
Perf 10Y	41.32%
Prev Close	41.70
Price	41.66
Change %	-0.10%

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