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
US78463X5335
78463X533
Feb 23, 2011
Emerging Markets (Broad)
1x
S&P Emerging Markets Dividend Opportunities Index
Large-Cap
Blend
Share Price Chart
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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 13.37% year-to-date (YTD) and 18.82% in the last 12 months. Over the past 10 years, SPDR S&P Emerging Markets Dividend ETF had an annualized return of 3.91%, while the S&P 500 had an annualized return of 11.13%, indicating that SPDR S&P Emerging Markets Dividend ETF did not perform as well as the benchmark.
EDIV
13.37%
-3.94%
2.01%
18.82%
7.32%
3.91%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | 2.39% | 2.33% | 0.78% | 3.35% | 2.46% | -0.51% | 4.10% | 4.68% | -4.49% | 13.37% | ||
| 2023 | 7.21% | -2.91% | 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% | -5.76% | -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% | 1.05% | 0.37% | 1.18% | 4.09% | 1.83% | -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% | 2.80% | -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% | 3.54% | 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% |
Expense Ratio
EDIV features an expense ratio of 0.49%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EDIV is 54, 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 provided a 3.57% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.27 | $1.39 | $1.19 | $1.14 | $0.98 | $1.23 | $1.02 | $0.98 | $1.31 | $1.27 | $1.65 | $2.00 |
Dividend yield | 3.57% | 4.26% | 4.94% | 3.84% | 3.52% | 3.83% | 3.41% | 2.99% | 4.93% | 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 | $0.00 | $0.59 | $0.00 | $0.00 | $1.22 | |
| 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 | $0.10 | $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 | $0.19 | $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 | $0.60 | $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 | $1.27 |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 7.02%.
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 |
| -8.48% | Sep 27, 2024 | 35 | Nov 14, 2024 | — | — | — |
| -8.19% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -5.75% | May 2, 2011 | 16 | May 23, 2011 | 27 | Jun 30, 2011 | 43 |
Volatility
Volatility Chart
The current SPDR S&P Emerging Markets Dividend ETF volatility is 3.87%, 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.