EDIV

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	11.62%	Total Holdings	145	Perf Week	-2.57%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	17.19%	AUM	1.21B	Perf Month	-2.19%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	11.09%	NAV/sh		Perf Quarter	4.73%
Index	S&P Emerg Mkts Div Opportunities Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	43.49 -6.74%	Perf Half Y	3.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	37.81 7.28%	Perf YTD	3.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.83%	Volatility	0.92% 1.05%	Perf Year	5.76%
Dividend TTM	1.74 (4.29%)	ESG Type		Tags	-	Flows% 3M	1.21%	ATR (14)	0.52	Perf 3Y	42.57%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.55%	RSI (14)	42.86	Perf 5Y	34.22%
Dividend Gr. 3/5Y	15.68% 13.42%	Structure Type		Region		Flows% 1Y		Beta	0.53	Perf 10Y	59.25%
Expense	0.49%	Growth/Value		SMA20	-1.60%	Flows% 3Y		Rel Volume	0.56	Prev Close	40.60
Inverse/Leveraged		Market Cap		SMA50	-1.53%	Flows% 5Y		Avg Volume	146.53K	Price	40.56
IPO	Feb 24, 2011	Option/Short	Yes / Yes	SMA200	1.10%	Trades		Volume	82,261	Change	-0.10%

State Street SPDR S&P Emerging Markets Dividend ETF