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EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Last Close
42.04
Jul 17 • 12:20PM ET Dollar change-0.14 Percentage change(-0.32%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: KOOL
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 (4.14%)
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
1.61%
SMA50
1.63%
SMA200
4.36%
Return% 1Y
14.99%
Return% 3Y
19.10%
Return% 5Y
12.22%
Return% 10Y
Return% SI
Flows% 1M
-3.06%
Flows% 3M
-0.18%
Flows% YTD
14.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
138
AUM
1.24B
NAV/sh
52W High
43.49 -3.32%
52W Low
37.81 11.21%
Volatility
0.73% 0.94%
ATR (14)
0.49
RSI (14)
56.63
Beta
0.53
Rel Volume
2.40
Avg Volume
132.77K
Volume
148,682
Perf Week
0.25%
Perf Month
0.25%
Perf Quarter
1.98%
Perf Half Y
5.32%
Perf YTD
7.39%
Perf Year
8.28%
Perf 3Y
38.54%
Perf 5Y
41.04%
Perf 10Y
50.27%
Prev Close
42.18
Price
42.04
Change
-0.32%
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