EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
Price Chart
Latest Quote
$40.45
-0.17 (-0.42%)
Current Price
| Previous Close | $40.62 |
| Open | $40.37 |
| Day High | $40.47 |
| Day Low | $40.21 |
| Volume | 89,295 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.33% |
| Net Assets | $1.18B |
| Expense Ratio | 0.49% |
| Category | Diversified Emerging Mkts |
| Fund Family | State Street Investment Management |
| Net Asset Value | $40.81 |
| Premium/Discount | -0.89% |
| Quarterly Dividend Yield | 4.33% |
| P/E Ratio | 11.95 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.27 |
| SMA50 | $40.76 |
| SMA200 | $40.23 |
| RSI | 61.36 |
| ATR | 0.3221 |
| Rel Volume | 0.93 |
Performance History
| Week | -0.42% |
| Month | +0.22% |
| Quarter | -1.39% |
| 6 Months | +3.24% |
| YTD | +7.07% |
| Year | +8.27% |
| 3 Years | +58.29% |
| 5 Years | +69.35% |
| 10 Years | +117.19% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $40.45 | 89,300 |
| 2026-10-27 | $40.62 | 85,400 |
| 2026-10-26 | $40.39 | 60,900 |
| 2026-10-23 | $40.36 | 52,100 |
| 2026-10-22 | $40.45 | 64,900 |
| 2026-10-21 | $40.62 | 39,400 |
| 2026-10-20 | $40.58 | 100,200 |
| 2026-10-19 | $40.37 | 44,100 |
| 2026-10-16 | $40.48 | 88,900 |
| 2026-10-15 | $40.76 | 96,100 |
| 2026-10-14 | $40.18 | 55,800 |
| 2026-10-13 | $40.45 | 107,600 |
| 2026-10-12 | $39.99 | 257,300 |
| 2026-10-09 | $40.04 | 76,600 |
| 2026-10-08 | $39.78 | 57,400 |
| 2026-10-07 | $39.95 | 224,500 |
| 2026-10-06 | $40.19 | 86,500 |
| 2026-10-05 | $40.08 | 102,200 |
| 2026-10-02 | $39.91 | 109,600 |
| 2026-10-01 | $39.83 | 114,700 |
| 2026-09-30 | $40.16 | 113,800 |
| 2026-09-29 | $40.36 | 84,700 |
About State Street SPDR S&P Emerging Markets Dividend ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
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