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State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)

40.40 +0.06 (+0.15%)
At close: 4:00:00 PM EST
Trade EDIV on Coinbase
Chart Range Bar
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  • Previous Close 40.34
  • Open 40.50
  • Bid 40.39 x 10000
  • Ask 40.47 x 10000
  • Day's Range 40.34 - 40.60
  • 52 Week Range 37.85 - 43.49
  • Volume 91,341
  • Avg. Volume 92,243
  • Net Assets 1.18B
  • NAV 40.45
  • PE Ratio (TTM) 11.93
  • Yield 4.33%
  • YTD Daily Total Return 6.86%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.49%

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.

State Street Investment Management

Fund Family

Diversified Emerging Mkts

Fund Category

1.18B

Net Assets

2011-02-23

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Diversified Emerging Mkts.

YTD Return

EDIV
6.86%
Category
15.64%

1-Year Return

EDIV
9.20%
Category
46.60%

3-Year Return

EDIV
16.70%
Category
19.73%

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