EDIV

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	16.07%	Total Holdings	143	Perf Week	-0.50%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.18%	AUM	1.23B	Perf Month	0.41%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	11.45%	NAV/sh		Perf Quarter	-2.56%
Index	S&P Emerg Mkts Div Opportunities Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	43.49 -4.71%	Perf Half Y	6.34%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.94 12.20%	Perf YTD	5.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.53%	Volatility	0.89% 0.86%	Perf Year	9.72%
Dividend TTM	1.86 (4.49%)	ESG Type		Tags	-	Flows% 3M	8.26%	ATR (14)	0.50	Perf 3Y	53.48%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.65%	RSI (14)	55.35	Perf 5Y	39.95%
Dividend Gr. 3/5Y	15.68% 13.42%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	65.36%
Expense	0.49%	Growth/Value		SMA20	0.66%	Flows% 3Y		Rel Volume	1.19	Prev Close	41.33
Inverse/Leveraged		Market Cap		SMA50	2.51%	Flows% 5Y		Avg Volume	176.45K	Price	41.44
IPO	Feb 24, 2011	Option/Short	Yes / Yes	SMA200	4.30%	Trades		Volume	209,577	Change	0.27%

State Street SPDR S&P Emerging Markets Dividend ETF