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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

40.62

Oct 27 • 3:59 PM ET +0.23 (0.57%)

40.62

Aftermarket • 7:30 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	1.75 (4.31%)
Dividend Ex-Date	Sep 21, 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	0.90%
SMA50	-1.12%
SMA200	-1.27%

Return% 1Y	8.36%
Return% 3Y	16.13%
Return% 5Y	11.28%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	-1.21%
Flows% YTD	13.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	1.18B
NAV/sh
52W High	43.49 -6.60%
52W Low	37.85 7.31%
Volatility	0.56% 0.60%
ATR (14)	0.32
RSI (14)	50.87
Beta	0.55
Rel Volume	0.90
Avg Volume	94.42K
Volume	85,440

Perf Week	0.10%
Perf Month	-0.12%
Perf Quarter	-1.38%
Perf Half Y	-0.05%
Perf YTD	3.75%
Perf Year	4.13%
Perf 3Y	40.89%
Perf 5Y	36.26%
Perf 10Y	46.48%
Prev Close	40.39
Price	40.62
Change %	0.57%

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