SPDR S&P Emerging Markets Dividend ETF
EDIVLast Close
$41.61
▲ +0.63%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$41.68
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.23B
Fund AUM
Premium / Disc.
-0.17%
Price vs NAV
Dividend
$0.52
Latest distribution
RSI (14)
42.28
Momentum
Beta
0.52
vs Market
52W High
$43.48
4.30% below
52W Low
$37.81
10.05% above
Volume
3.35K
Avg 7.49K
Rel. Volume
0.45x
vs 30D avg
Volatility (30D)
7.81
30-day
Historical Returns
5D
+0.02%
1M
-0.22%
3M
+0.10%
6M
+3.42%
YTD
+6.28%
1Y
+4.65%
3Y
+38.42%
5Y
+37.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.23B |
| NAV | $41.68 |
| Market Price | $41.61 |
| Premium / Discount | -0.17% |
| Last Dividend | $0.52 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 7.81 |
| 52-Week High | $43.48 |
| 52-Week Low | $37.81 |
Technical Indicators
| 50-Day SMA | $41.81 |
| 200-Day SMA | $40.96 |
| RSI (14) | 42.28 |
| Beta | 0.52 |
| 52-Week High | $43.48 |
| 52-Week Low | $37.81 |
| Volume Today | 3.35K |
| Avg Daily Volume (30D) | 7.49K |
| Relative Volume | 0.45x |
| Volatility (10D) | 8.35 |
| Volatility (30D) | 7.81 |
| % Below 52W High | 4.30% |
