US
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV · Equity
$41.33
-1.29%
Assets
n/a
Expense ratio
0.49%
Holdings
137
1Y return
+15.6%
Forward P/E
n/a
Top 10 holdings
+22.8%
Return and risk
| 1Y total return | +15.6% |
| 3Y total return | +74.9% |
| 5Y total return | +70.3% |
| 3Y CAGR | +20.5% |
| 5Y CAGR | +11.2% |
| Beta | 0.52 |
| RSI | 52.38 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 137 |
| Expense ratio | 0.49% |
| Dividend yield | +4.5% |
| Top 10 holdings | +22.8% |
| Volume | 132.5K |
All ETF indicators
| All Time High | 58.1 |
| All Time High Change | -29.12 |
| All Time High Date | 2011-04-25 |
| All Time Low | 19.81 |
| All Time Low Change | 107.87 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.51 |
| Beta | 0.52 |
| Cagr10y | 9.26 |
| Cagr15y | 2.62 |
| Cagr1y | 15.66 |
| Cagr3y | 20.48 |
| Cagr5y | 11.24 |
| Ch10y | 59.92 |
| Ch15y | -23.41 |
| Ch1m | 0.51 |
| Ch1w | 2.11 |
| Ch1y | 10.2 |
| Ch3m | -3.17 |
| Ch3y | 52.24 |
| Ch5y | 36.13 |
| Ch6m | 5.13 |
| Ch YTD | 5.19 |
| Close | 41.87 |
| Div CAGR10 | 3.99 |
| Div CAGR3 | 15.55 |
| Div CAGR5 | 15.95 |
| Dividend Growth | 24.14 |
| Dividend Growth Years | 5 |
| Dividend Years | 16 |
| Dividend Yield | 4.5 |
| Dps | 1.86 |
| Ex Div Date | 2026-03-23 |
| High52 | 43.49 |
| High52ch | -4.97 |
| High52 Date | 2026-02-25 |
| Inception Date | 2011-02-23 |
| Isin | US78463X5335 |
| Last Dividend | 0.31 |
| Low52 | 36.94 |
| Low52ch | 11.9 |
| Low52 Date | 2025-06-23 |
| Ma150 | 40.02 |
| Ma150ch | 2.89 |
| Ma20 | 41.15 |
| Ma200 | 39.72 |
| Ma200ch | 3.69 |
| Ma20ch | 0.07 |
| Ma50 | 40.41 |
| Ma50ch | 1.9 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.87 |
| Price Date | 2026-05-12 |
| Rsi | 52.38 |
| Rsi Monthly | 65.7 |
| Rsi Weekly | 54.61 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 1.89 |
| Top10holdings | 22.75 |
| Tr10y | 142.5 |
| Tr15y | 47.29 |
| Tr1m | 0.51 |
| Tr1y | 15.65 |
| Tr3m | -2.39 |
| Tr3y | 74.88 |
| Tr5y | 70.28 |
| Tr6m | 6.67 |
| Tr YTD | 6.04 |