- ISIN
- US78463X5335
- CUSIP
- 78463X533
- Issuer
- State Street
- Inception Date
- Feb 23, 2011
- Region
- Emerging Markets (Broad)
- Category
- Emerging Markets Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Emerging Markets Dividend Opportunities Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 118K
- Avg. Volume Value (1M)
- $4.91M
Share Price Chart
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Performance
EDIV Performance Chart
SPDR S&P Emerging Markets Dividend ETF (EDIV) is up 7.9% since the beginning of the year. EDIV is currently trading at $41 per share. Investors who bought $1,000 worth of EDIV shares 5 years ago would now be looking at an investment worth $1,772.
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Returns By Period
SPDR S&P Emerging Markets Dividend ETF (EDIV) has returned 7.94% so far this year and 13.69% over the past 12 months. Over the last ten years, EDIV has returned 8.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SPDR S&P Emerging Markets Dividend ETF
- 1D
- -0.70%
- 1M
- 0.49%
- 6M
- 2.77%
- YTD
- 7.94%
- 1Y
- 13.69%
- 3Y*
- 15.33%
- 5Y*
- 12.12%
- 10Y*
- 8.24%
- ALL TIME*
- 3.13%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EDIV Monthly Returns History
Based on dividend-adjusted daily data since Feb 24, 2011, EDIV's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Mar 2016 with a return of +14.4%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, EDIV closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +8.0%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.03% | 4.38% | -7.27% | 3.09% | 1.79% | 0.10% | 1.08% | 7.94% | |||||
| 2025 | 0.64% | 0.35% | 1.00% | 1.99% | 3.54% | 2.85% | -0.37% | 1.66% | 2.32% | -0.75% | 0.44% | 1.74% | 16.45% |
| 2024 | -1.14% | 2.40% | 2.33% | 0.78% | 3.35% | 2.46% | -0.51% | 4.10% | 4.68% | -4.49% | -1.69% | 0.21% | 12.75% |
| 2023 | 7.21% | -2.91% | 5.10% | 2.24% | 2.21% | 5.33% | 9.73% | -2.79% | 1.00% | -3.45% | 7.83% | 5.08% | 41.91% |
| 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% | 4.34% | -1.30% | -0.34% | -2.27% | 3.71% | 11.21% |
Benchmark Metrics
SPDR S&P Emerging Markets Dividend ETF has an annualized alpha of -4.77%, beta of 0.75, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since February 24, 2011.
- This ETF participated in 88.86% of S&P 500 Index downside but only 55.43% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.77% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.77%
- Beta
- 0.75
- R²
- 0.50
- Upside Capture
- 55.43%
- Downside Capture
- 88.86%
Expense Ratio
EDIV has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EDIV ranks 41 for risk / return — above 41% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SPDR S&P Emerging Markets Dividend ETF (EDIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EDIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.35 | 2.00 | -0.66 |
| Martin ratioReturn relative to average drawdown | 3.93 | 8.49 | -4.56 |
Dividends
Dividend History
SPDR S&P Emerging Markets Dividend ETF provided a 4.21% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.74 | $1.84 | $1.39 | $1.39 | $1.19 | $1.14 | $0.98 | $1.23 | $1.02 | $0.98 | $1.31 | $1.26 |
Dividend yield | 4.21% | 4.69% | 3.94% | 4.26% | 4.94% | 3.84% | 3.52% | 3.83% | 3.41% | 2.99% | 4.94% | 5.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.52 | $0.00 | $0.83 | |||||
| 2025 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.25 | $1.84 |
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.17 | $1.39 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 2.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.36%Jan 2016 | 3y 10mo | 7y 11mo | 11y 10moMar 2012 - Dec 2023 | — |
-22.41%Oct 2011 | 2mo 27d | 5mo | 7mo 27dJul 2011 - Mar 2012 | — |
-13.84%Apr 2025 | 6mo 13d | 1mo 8d | 7mo 21dSep 2024 - May 2025 | 2025 selloff2025 |
-10.36%Mar 2026 | 1mo 2d | — | 5mo 7dFeb 2026 - now | — |
-8.19%Aug 2024 | 21d | 18d | 1mo 9dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| EDIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.36% | -56.78% | +3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.36% | -9.10% | -1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -13.84% | -18.90% | +5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -28.32% | -25.43% | -2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -40.76% | -33.92% | -6.84% |
Current DrawdownCurrent decline from peak | -2.70% | -1.58% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -19.19% | -10.70% | -8.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.14% | +1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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