State Street® SPDR® S&P Emerging Markets Dividend ETF
EDIV
NYSE Arca
| Weiss Ratings | EDIV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EDIV - NYSE Arca | Click to Compare |
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| Price | $41.59 | |||
| Company Info | EDIV - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Olga Winner (7), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | EDIV - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® S&P Emerging Markets Dividend ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 23, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EDIV - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | EDIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.50% | |||
| Asset Allocation | EDIV - NYSE Arca | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 99.61% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EDIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 8.99% | |||
| 1-Year Total Return | 9.93% | |||
| 2-Year Total Return | 23.23% | |||
| 3-Year Total Return | 55.19% | |||
| 5-Year Total Return | 71.21% | |||
| Price | EDIV - NYSE Arca | Click to Compare |
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| Closing Price | $41.61 | |||
| 1-Month Low Price | $41.35 | |||
| 1-Month High Price | $42.36 | |||
| 52-Week Low Price | $37.81 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $43.43 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EDIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.68 | |||
| 1-Month High NAV | $42.33 | |||
| 52-Week Low NAV | $37.90 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $43.13 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | EDIV - NYSE Arca | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 10.56 | |||
| Balance Sheet | EDIV - NYSE Arca | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | EDIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 90.00% | |||
| Performance | EDIV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.11% | |||
| Last Bear Market Total Return | -10.94% | |||