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
Expense Ratio
EDIV has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
SPDR S&P Emerging Markets Dividend ETF (EDIV) returned 7.72% year-to-date (YTD) and 11.94% over the past 12 months. Over the past 10 years, EDIV returned 5.15% annually, underperforming the S&P 500 benchmark at 10.85%.
EDIV
7.72%
3.54%
7.94%
11.94%
16.03%
13.70%
5.15%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.64% | 0.35% | 1.00% | 1.99% | 3.54% | 7.72% | |||||||
| 2024 | -1.14% | 2.40% | 2.33% | 0.78% | 3.35% | 2.45% | -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% | 5.38% | 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% | -15.32% |
| 2021 | -0.18% | 4.62% | 3.85% | 0.73% | 2.05% | -1.65% | -2.50% | 4.34% | -1.29% | -0.34% | -2.27% | 3.71% | 11.22% |
| 2020 | -7.98% | -5.75% | -19.54% | 8.24% | 1.87% | 2.59% | 1.98% | -0.56% | -1.88% | -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% | 11.81% |
| 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% | 1.64% | 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% | 3.55% | 0.89% | 2.63% | -0.87% | 2.01% | -8.15% | -0.25% | -0.85% | -5.14% | -8.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EDIV is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SPDR S&P Emerging Markets Dividend ETF provided a 3.98% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.39 | $1.39 | $1.19 | $1.14 | $0.98 | $1.23 | $1.02 | $0.98 | $1.31 | $1.27 | $1.65 |
Dividend yield | 3.98% | 3.94% | 4.26% | 4.94% | 3.84% | 3.52% | 3.83% | 3.41% | 2.99% | 4.93% | 5.33% | 4.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | |||||||
| 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 | $0.10 | $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 | $0.02 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.22 | $1.65 |
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 53.35%, occurring on Jan 21, 2016. Recovery took 1999 trading sessions.
The current SPDR S&P Emerging Markets Dividend ETF drawdown is 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.35% | 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 |
| -13.84% | Sep 27, 2024 | 132 | Apr 8, 2025 | 27 | May 16, 2025 | 159 |
| -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 chart below shows the rolling one-month volatility.
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