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E

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

40.33

Nov 10 • 3:58 PM ET -0.33 (-0.81%)

40.33

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	1.75 (4.34%)
Dividend Ex-Date	Sep 21, 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	-0.31%
SMA50	-1.06%
SMA200	-1.97%

Return% 1Y	9.69%
Return% 3Y	16.36%
Return% 5Y	11.30%
Return% 10Y
Return% SI
Flows% 1M	-0.51%
Flows% 3M	-1.22%
Flows% YTD	13.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	1.18B
NAV/sh
52W High	43.49 -7.27%
52W Low	37.85 6.54%
Volatility	0.74% 0.65%
ATR (14)	0.32
RSI (14)	46.79
Beta	0.54
Rel Volume	0.50
Avg Volume	90.29K
Volume	45,406

Perf Week	0.25%
Perf Month	0.85%
Perf Quarter	-3.29%
Perf Half Y	-2.42%
Perf YTD	3.01%
Perf Year	3.49%
Perf 3Y	36.34%
Perf 5Y	35.47%
Perf 10Y	54.88%
Prev Close	40.66
Price	40.33
Change %	-0.81%

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