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EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

Jun 11 • 04:00PM ET

41.56

+0.96 2.36 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: MVFG GINX KOOL

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	11.36%	Total Holdings	134	Perf Week	0.07%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	18.36%	AUM	1.23B	Perf Month	0.56%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	10.40%	NAV/sh		Perf Quarter	4.84%
Index	S&P Emerg Mkts Div Opportunities Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	43.49 -4.44%	Perf Half Y	7.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.94 12.52%	Perf YTD	6.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.51%	Volatility	1.57% 1.05%	Perf Year	7.86%
Dividend TTM	1.86 (4.48%)	ESG Type		Tags	-	Flows% 3M	3.61%	ATR (14)	0.54	Perf 3Y	42.97%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.68%	RSI (14)	55.17	Perf 5Y	32.82%
Dividend Gr. 3/5Y	15.68% 13.42%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	59.91%
Expense	0.49%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	0.93	Prev Close	40.60
Inverse/Leveraged		Market Cap		SMA50	1.31%	Flows% 5Y		Avg Volume	132.71K	Price	41.56
IPO	Feb 24, 2011	Option/Short	Yes / Yes	SMA200	3.94%	Trades		Volume	123,539	Change	2.36%

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