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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

41.53

Aug 06 • 3:59 PM ET -0.23 (-0.55%)

40.50

Aftermarket • 5:00 PM ET -1.03 (-2.48%)

Financial Exchange Traded Fund USA NYSE

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 (4.19%)
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	-0.62%
SMA50	0.16%
SMA200	2.53%

Return% 1Y	14.05%
Return% 3Y	15.37%
Return% 5Y	12.25%
Return% 10Y
Return% SI
Flows% 1M	-0.67%
Flows% 3M	-1.50%
Flows% YTD	14.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	141
AUM	1.23B
NAV/sh
52W High	43.49 -4.51%
52W Low	37.81 9.85%
Volatility	0.83% 0.80%
ATR (14)	0.43
RSI (14)	48.99
Beta	0.52
Rel Volume	0.47
Avg Volume	133.31K
Volume	62,875

Perf Week	-0.38%
Perf Month	0.65%
Perf Quarter	-0.29%
Perf Half Y	0.44%
Perf YTD	6.08%
Perf Year	8.26%
Perf 3Y	37.79%
Perf 5Y	41.21%
Perf 10Y	42.52%
Prev Close	41.76
Price	41.53
Change	-0.55%

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