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Last Close
Feb 09  •  03:58PM ET
42.16
Dollar change
+0.25
Percentage change
0.60
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y22.59% Total Holdings147 Perf Week1.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y22.08% AUM1.13B Perf Month6.82%
Fund Family Bond Type Tagsdividend Return% 5Y13.04% NAV/sh Perf Quarter8.93%
IndexS&P Emerg Mkts Div Opportunities Indx Average Maturity Tagshigh-yield Return% 10Y 52W High42.06 0.24% Perf Half Y9.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.36 30.28% Perf YTD7.69%
Active/Passive Quant Type Tags- Flows% 1M6.54% Volatility1.05% 0.91% Perf Year18.63%
Dividend TTM1.84 (4.35%) ESG Type Tags- Flows% 3M15.17% ATR (14)0.44 Perf 3Y61.35%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD6.54% RSI (14)71.90 Perf 5Y48.90%
Dividend Gr. 3/5Y15.68% 13.42% Structure Type Region Flows% 1Y Beta0.51 Perf 10Y82.75%
Expense0.49% Growth/Value SMA202.84% Flows% 3Y Rel Volume1.47 Prev Close41.91
Inverse/Leveraged Market Cap SMA505.78% Flows% 5Y Avg Volume154.27K Price42.16
IPOFeb 24, 2011 Option/ShortYes / Yes SMA2008.76% Trades Volume226,309 Change0.60%
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SPDR S&P Emerging Markets Dividend ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Dividend Opportunities Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.