SPDR S&P Em Mkts Div Aristocrats UCITS ETF Dis
EDVD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.73
▲ +0.67%
Key Metrics
NAV
$17.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$252.35M
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$0.50
Latest distribution
RSI (14)
59.78
Momentum
Beta
0.99
vs Market
52W High
$18.50
4.18% below
52W Low
$16.01
10.73% above
Volume
4.85K
Avg 3.86K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
15.29
30-day
Historical Returns
5D
+1.65%
1M
+0.65%
3M
+3.02%
6M
-2.22%
YTD
+7.36%
1Y
+5.36%
3Y
+41.25%
5Y
+15.77%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $252.35M |
| NAV | $17.69 |
| Market Price | $17.73 |
| Premium / Discount | +0.23% |
| Last Dividend | $0.50 |
| Ex-Dividend Date | Aug 3, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 15.29 |
| 52-Week High | $18.50 |
| 52-Week Low | $16.01 |
Technical Indicators
| 50-Day SMA | $17.29 |
| 200-Day SMA | $17.16 |
| RSI (14) | 59.78 |
| Beta | 0.99 |
| 52-Week High | $18.50 |
| 52-Week Low | $16.01 |
| Volume Today | 4.85K |
| Avg Daily Volume (30D) | 3.86K |
| Relative Volume | 1.26x |
| Volatility (10D) | 8.05 |
| Volatility (30D) | 15.29 |
| % Below 52W High | 4.18% |
