State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
41.72 USD
-0.22
(-0.525%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 41.72 |
Hot Take ↕ | July 11, 2026, 6:59 a.m. EDT
The long-term outlook is solid, driven by a robust nine-year price trajectory that is up nearly 41% with seven positive years versus just two negative ones. The most recent annual gain was a healthy 5.77%, confirming the business is currently expanding rather than contracting. While the trailing twelve-month performance shows some weakness (price hovering near the 50-day average), the underlying fundamentals—supported by a 4.25% dividend yield and a reasonable P/E of 12.6x—justify a 'slightly positive' lean. This is a classic defensive play for emerging markets income, offering a buffer against volatility without the severe drag seen in non-dividend peers during the same period. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012590 |
| MSTL | 0.012974 |
| AutoETS | 0.014471 |
| AutoARIMA | 0.014505 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 0.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.354 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.56 |
As of July 11, 2026, 6:59 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible across expirations, while put interest is concentrated in deep out-of-the-money strikes (34.0 strike) for the October expiration, suggesting a minor hedge against downside rather than a bearish bet. Implied volatility remains moderate, indicating speculators are not pricing in significant near-term turbulence.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.25% | 4.38% | 4.63% | 4.52% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.516 | 1.251212 |
| 2026-03-23 | 0.312 | 0.791075 |
| 2025-12-22 | 0.253 | 0.649718 |
| 2025-09-22 | 0.659 | 1.689744 |
| 2025-06-23 | 0.637 | 1.712366 |
| 2025-03-24 | 0.287 | 0.793256 |
| 2024-12-23 | 0.167 | 0.475107 |
| 2024-09-23 | 0.588 | 1.587473 |
| 2024-06-24 | 0.457 | 1.288413 |
| 2024-03-18 | 0.177 | 0.524911 |
| 2023-12-18 | 0.052 | 0.165079 |
| 2023-09-18 | 0.886 | 2.947439 |
| 2023-06-20 | 0.386 | 1.350122 |
| 2023-03-20 | 0.061 | 0.239969 |
| 2022-12-19 | 0.065 | 0.273799 |
| 2022-09-19 | 0.675 | 2.839714 |
| 2022-06-21 | 0.405 | 1.557093 |
| 2022-03-21 | 0.041 | 0.143057 |
| 2021-12-20 | 0.197 | 0.669840 |
| 2021-09-20 | 0.478 | 1.643741 |
| 2021-06-21 | 0.372 | 1.232604 |
| 2021-03-22 | 0.095 | 0.318258 |
| 2020-12-21 | 0.072 | 0.263543 |
| 2020-09-21 | 0.308 | 1.251524 |
| 2020-06-22 | 0.413 | 1.631766 |
| 2020-03-23 | 0.185 | 0.925926 |
| 2019-12-23 | 0.074 | 0.231757 |
| 2019-09-23 | 0.595 | 1.962401 |
| 2019-06-24 | 0.433 | 1.328628 |
| 2019-03-18 | 0.127 | 0.397123 |
| 2018-12-21 | 0.095 | 0.324121 |
| 2018-09-21 | 0.458 | 1.491371 |
| 2018-06-15 | 0.348 | 1.091936 |
| 2018-03-16 | 0.117 | 0.330976 |
| 2017-12-15 | 0.127 | 0.404587 |
| 2017-09-15 | 0.489 | 1.573865 |
| 2017-06-16 | 0.316 | 1.070461 |
| 2017-03-17 | 0.051 | 0.168095 |
| 2016-12-16 | 0.156 | 0.600231 |
| 2016-09-16 | 0.688 | 2.535004 |
| 2016-06-17 | 0.388 | 1.522763 |
| 2016-03-18 | 0.073 | 0.276201 |
| 2015-12-18 | 0.141 | 0.587745 |
| 2015-09-18 | 0.416 | 1.582953 |
| 2015-06-19 | 0.629 | 1.921784 |
| 2015-03-20 | 0.079 | 0.237809 |
| 2014-12-19 | 0.218 | 0.642499 |
| 2014-09-19 | 0.678 | 1.775799 |
| 2014-06-20 | 0.738 | 1.830811 |
| 2014-03-21 | 0.018 | 0.049875 |
| 2013-12-20 | 0.211 | 0.548479 |
| 2013-09-20 | 0.650 | 1.578820 |
| 2013-06-21 | 1.064 | 2.813326 |
| 2013-03-15 | 0.078 | 0.170940 |
| 2012-12-21 | 0.291 | 0.632746 |
| 2012-09-21 | 1.222 | 2.746067 |
| 2012-06-15 | 0.973 | 2.227564 |
| 2012-03-16 | 0.041 | 0.077315 |
| 2011-12-16 | 0.369 | 0.803922 |
| 2011-09-16 | 0.950 | 1.968504 |
| 2011-06-17 | 0.820 | 1.562798 |
| 2011-03-18 | 0.131 | 0.261529 |
| Attribute | Value |
|---|---|
| All Time High | 58.1 |
| All Time Low | 19.81 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 110,560 |
| Average Daily Volume3 Month | 133,198 |
| Average Volume | 133,198 |
| Average Volume10Days | 110,560 |
| Beta3 Year | 0.72 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.0067 |
| Day Low | 41.695 |
| Dividend Date | 1,451,433,600 |
| Dividend Yield | 4.25 |
| Eps Trailing Twelve Months | 3.320834 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.2258 |
| Fifty Day Average Change | 0.49420166 |
| Fifty Day Average Change Percent | 0.01198768 |
| Fifty Two Week Change Percent | 8.8220005 |
| Fifty Two Week High | 43.49 |
| Fifty Two Week High Change | -1.7700005 |
| Fifty Two Week High Change Percent | -0.04069902 |
| Fifty Two Week Low | 37.81 |
| Fifty Two Week Low Change | 3.9099998 |
| Fifty Two Week Low Change Percent | 0.103411786 |
| Fifty Two Week Range | 37.81 - 43.49 |
| First Trade Date Milliseconds | 1,298,557,800,000 |
| Five Year Average Return | 0.119844705 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,298,419,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street SPDR S&P Emerging Markets Dividend ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_127573431 |
| Nav Price | 41.75605 |
| Net Assets | 1,217,864,320.0 |
| Net Expense Ratio | 0.49 |
| Open | 41.92 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 41.72 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 41.94 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.219997 |
| Regular Market Change Percent | -0.524553 |
| Regular Market Day High | 42.0067 |
| Regular Market Day Low | 41.695 |
| Regular Market Day Range | 41.695 - 42.0067 |
| Regular Market Open | 41.92 |
| Regular Market Previous Close | 41.94 |
| Regular Market Price | 41.72 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 106,260 |
| Short Name | State Street SPDR S&P Emerging |
| Source Interval | 15 |
| Symbol | EDIV |
| Three Year Average Return | 0.16830099 |
| Total Assets | 1,217,864,320 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.563109 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.11462 |
| Trailing Three Month Returns | 7.11462 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.2038 |
| Two Hundred Day Average Change | 1.516201 |
| Two Hundred Day Average Change Percent | 0.03771288 |
| Type Disp | ETF |
| Volume | 106,260 |
| Yield | 0.0425 |
| Ytd Return | 6.93961 |