SPDR S&P Emerging Markets Dividend ETF (EDIV)
EDIV is a passive ETF by State Street tracking the investment results of the S&P Emerging Markets Dividend Opportunities Index. EDIV launched on Feb 23, 2011 and has a 0.49% expense ratio.
ETF Info
| ISIN | US78463X5335 |
|---|---|
| CUSIP | 78463X533 |
| Issuer | State Street |
| Inception Date | Feb 23, 2011 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Equities, Dividend |
| Index Tracked | S&P Emerging Markets Dividend Opportunities Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
EDIV features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Emerging Markets Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Emerging Markets Dividend ETF had a return of 9.47% year-to-date (YTD) and 16.53% in the last 12 months. Over the past 10 years, SPDR S&P Emerging Markets Dividend ETF had an annualized return of 2.51%, while the S&P 500 had an annualized return of 10.58%, indicating that SPDR S&P Emerging Markets Dividend ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.47% | 13.20% |
| 1 month | -1.24% | -1.28% |
| 6 months | 10.11% | 10.32% |
| 1 year | 16.53% | 18.23% |
| 5 years (annualized) | 6.06% | 12.31% |
| 10 years (annualized) | 2.51% | 10.58% |
Monthly Returns
The table below presents the monthly returns of EDIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.14% | 2.40% | 2.33% | 0.78% | 3.35% | 2.46% | 9.47% | ||||||
| 2023 | 7.21% | -2.92% | 5.10% | 2.24% | 2.21% | 5.38% | 9.73% | -2.79% | 1.00% | -3.45% | 7.83% | 5.08% | 41.97% |
| 2022 | 3.57% | -3.70% | -1.38% | -3.70% | -1.32% | -5.19% | -0.50% | -2.68% | -9.25% | -1.67% | 11.81% | -1.09% | -15.31% |
| 2021 | -0.18% | 4.62% | 3.85% | 0.73% | 2.05% | -1.65% | -2.50% | 4.35% | -1.30% | -0.34% | -2.27% | 3.71% | 11.21% |
| 2020 | -7.97% | -5.75% | -19.54% | 8.24% | 1.87% | 2.59% | 1.98% | -0.56% | -1.87% | -1.15% | 10.54% | 4.90% | -9.95% |
| 2019 | 9.88% | -3.02% | -0.14% | 1.33% | -2.53% | 5.77% | -2.51% | -5.57% | 1.32% | 3.01% | -1.11% | 5.84% | 11.80% |
| 2018 | 8.25% | -0.42% | 0.44% | -3.50% | -3.89% | -5.83% | 5.39% | -4.37% | 1.07% | -6.60% | 6.27% | -1.85% | -6.16% |
| 2017 | 7.79% | 1.72% | 1.48% | 1.06% | 0.37% | 1.18% | 4.09% | 1.84% | -2.18% | -0.23% | 1.65% | 6.78% | 28.20% |
| 2016 | -2.49% | 1.34% | 14.40% | 1.12% | -6.40% | 8.03% | 6.72% | -2.78% | 1.57% | 0.87% | -6.63% | 2.10% | 17.14% |
| 2015 | -1.41% | 2.79% | -3.50% | 8.98% | -5.71% | -2.48% | -7.82% | -10.81% | -5.62% | 5.76% | -4.57% | -5.47% | -27.44% |
| 2014 | -9.52% | 3.00% | 4.67% | 3.55% | 0.89% | 2.63% | -0.87% | 2.01% | -8.15% | -0.25% | -0.85% | -5.14% | -8.88% |
| 2013 | -0.59% | -2.11% | -1.53% | 0.89% | -5.97% | -6.84% | -0.08% | -2.30% | 8.15% | 3.92% | -3.46% | -2.91% | -12.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EDIV is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend ETF (EDIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Emerging Markets Dividend ETF granted a 4.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.39 | $1.19 | $1.14 | $0.98 | $1.23 | $1.02 | $0.98 | $1.31 | $1.26 | $1.65 | $2.00 |
Dividend yield | 4.50% | 4.26% | 4.94% | 3.84% | 3.52% | 3.83% | 3.41% | 2.99% | 4.94% | 5.33% | 4.84% | 5.13% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Emerging Markets Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.46 | $0.00 | $0.63 | |||||
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.05 | $1.39 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.07 | $1.19 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.20 | $1.14 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.07 | $0.98 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.07 | $1.23 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.10 | $1.02 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.13 | $0.98 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.16 | $1.31 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.14 | $1.26 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.22 | $1.65 |
| 2013 | $0.08 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.21 | $2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Emerging Markets Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Emerging Markets Dividend ETF was 53.36%, occurring on Jan 21, 2016. Recovery took 1999 trading sessions.
The current SPDR S&P Emerging Markets Dividend ETF drawdown is 4.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.36% | Mar 2, 2012 | 978 | Jan 21, 2016 | 1999 | Dec 29, 2023 | 2977 |
| -22.41% | Jul 8, 2011 | 61 | Oct 3, 2011 | 103 | Mar 1, 2012 | 164 |
| -5.75% | May 2, 2011 | 16 | May 23, 2011 | 27 | Jun 30, 2011 | 43 |
| -4.53% | Jul 15, 2024 | 9 | Jul 25, 2024 | — | — | — |
| -4.5% | Mar 22, 2024 | 17 | Apr 16, 2024 | 9 | Apr 29, 2024 | 26 |
Volatility
Volatility Chart
The current SPDR S&P Emerging Markets Dividend ETF volatility is 3.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.