SPDR S&P Emerging Markets Dividend ETF
EDIV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.85
▲ +0.60%
Key Metrics
NAV
$41.82
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.23B
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.52
Latest distribution
RSI (14)
44.22
Momentum
Beta
0.52
vs Market
52W High
$43.48
3.75% below
52W Low
$37.81
10.69% above
Volume
18.71K
Avg 11.42K
Rel. Volume
1.64x
vs 30D avg
Volatility (30D)
8.15
30-day
Historical Returns
5D
-0.40%
1M
+0.78%
3M
+0.70%
6M
+3.63%
YTD
+6.90%
1Y
+6.49%
3Y
+36.54%
5Y
+36.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.23B |
| NAV | $41.82 |
| Market Price | $41.85 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.52 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 8.15 |
| 52-Week High | $43.48 |
| 52-Week Low | $37.81 |
Technical Indicators
| 50-Day SMA | $41.81 |
| 200-Day SMA | $40.90 |
| RSI (14) | 44.22 |
| Beta | 0.52 |
| 52-Week High | $43.48 |
| 52-Week Low | $37.81 |
| Volume Today | 18.71K |
| Avg Daily Volume (30D) | 11.42K |
| Relative Volume | 1.64x |
| Volatility (10D) | 7.91 |
| Volatility (30D) | 8.15 |
| % Below 52W High | 3.75% |
