EDIV

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	13.27%	Total Holdings	138	Perf Week	1.96%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	20.09%	AUM	1.24B	Perf Month	1.76%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	11.55%	NAV/sh		Perf Quarter	-3.90%
Index	S&P Emerg Mkts Div Opportunities Indx	Average Maturity		Tags	high-yield	Return% 10Y		52W High	43.49 -4.23%	Perf Half Y	9.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	36.94 12.77%	Perf YTD	6.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.68%	Volatility	1.11% 0.91%	Perf Year	9.09%
Dividend TTM	1.86 (4.47%)	ESG Type		Tags	-	Flows% 3M	7.72%	ATR (14)	0.50	Perf 3Y	51.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	18.53%	RSI (14)	57.90	Perf 5Y	36.16%
Dividend Gr. 3/5Y	15.68% 13.42%	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	63.65%
Expense	0.49%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.45	Prev Close	41.10
Inverse/Leveraged		Market Cap		SMA50	2.66%	Flows% 5Y		Avg Volume	163.55K	Price	41.65
IPO	Feb 24, 2011	Option/Short	Yes / Yes	SMA200	4.53%	Trades		Volume	73,082	Change	1.34%

State Street SPDR S&P Emerging Markets Dividend ETF