EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Jun 23 • 04:00PM ET

40.63

-0.61 -1.48 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MVFG KOOL

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	15.23%	Total Holdings	135	Perf Week	-3.99%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.12%	AUM	1.24B	Perf Month	-1.38%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	10.75%	NAV/sh		Perf Quarter	3.02%
Index	S&P Emerg Mkts Div Opportunities Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	43.49 -6.58%	Perf Half Y	3.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.94 10.00%	Perf YTD	3.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.17%	Volatility	0.98% 1.04%	Perf Year	9.22%
Dividend TTM	1.74 (4.28%)	ESG Type		Tags	-	Flows% 3M	2.36%	ATR (14)	0.54	Perf 3Y	42.81%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.57%	RSI (14)	42.71	Perf 5Y	34.98%
Dividend Gr. 3/5Y	15.68% 13.42%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	50.31%
Expense	0.49%	Growth/Value		SMA20	-1.78%	Flows% 3Y		Rel Volume	0.75	Prev Close	41.24
Inverse/Leveraged		Market Cap		SMA50	-1.46%	Flows% 5Y		Avg Volume	148.35K	Price	40.63
IPO	Feb 24, 2011	Option/Short	Yes / Yes	SMA200	1.34%	Trades		Volume	110,770	Change	-1.48%

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