State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$16,232
Total Return
62.32%
CAGR
10.17%
Dividends
$2,578.29
Yield on Cost
25.78%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.87% |
| Median | +0.98% |
| Best | +13.92% |
| Worst | -12.48% |
| % of Windows Positive | 61.2% |
1-Year (252 Trading Days)
| Average | +12.29% |
| Median | +13.60% |
| Best | +42.49% |
| Worst | -24.00% |
| % of Windows Positive | 73.8% |
3-Year (756 Trading Days)
| Average | +53.61% |
| Median | +43.75% |
| Best | +98.80% |
| Worst | +20.89% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -28.98% |
| Average Drawdown | -6.50% |
| Drawdown Duration | 358 Trading Days |
| Sortino Ratio | 1.12 |
| Calmar Ratio | 0.35 |
| CVaR (5%) | -1.96% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.08% (+21.44% ann.) | +$608.09 | $79.69 | $15.94 | $0.13 |
| 2025 | +15.32% | +$1532.12 | $527.74 | $105.54 | $0.84 |
| 2024 | +11.88% | +$1188.01 | $431.74 | $86.35 | $0.70 |
| 2023 | +40.64% | +$4063.73 | $582.89 | $116.57 | $0.94 |
| 2022 | -16.14% | $1613.84 | $402.97 | $80.59 | $0.65 |
| 2021 | +10.40% | +$1039.59 | $415.53 | $83.11 | $0.67 |
| 2020 | -10.64% | $1064.44 | $308.28 | $61.65 | $0.49 |
| 2019 | +10.94% | +$1093.60 | $415.68 | $83.14 | $0.65 |
| 2018 | -6.76% | $676.31 | $312.44 | $62.49 | $0.50 |
| 2017 | +27.36% | +$2736.43 | $374.58 | $74.92 | $0.60 |
| 2016 | +16.00% | +$1600.02 | $556.99 | $111.40 | $0.89 |
| 2015 | -28.03% | $2802.91 | $374.58 | $74.92 | $0.59 |
| 2014 | -9.64% | $964.32 | $427.26 | $85.45 | $0.69 |
| 2013 | -13.79% | $1379.12 | $429.78 | $85.95 | $0.70 |
| 2012 | +5.11% | +$511.23 | $545.69 | $109.13 | $0.87 |
| 2011 partial | -3.04% (-3.58% ann.) | $303.81 | $457.36 | $91.47 | $0.73 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | February 24, 2011 – July 25, 2012 | -12.11% | -8.71% | $1210.54 | $666.90 | $133.37 | $1.06 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -7.57% | -1.03% | $756.57 | $2884.19 | $576.84 | $4.61 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -32.77% | -98.92% | $3277.33 | $61.79 | $12.35 | $0.10 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +23.10% | +39.71% | +$2309.84 | $344.10 | $68.81 | $0.55 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +14.87% | +14.06% | +$1487.06 | $395.48 | $79.10 | $0.63 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -19.62% | -20.70% | $1962.10 | $462.13 | $92.42 | $0.75 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +70.60% | +33.40% | +$7060.40 | $928.23 | $185.63 | $1.50 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +18.13% | +11.06% | +$1812.65 | $802.18 | $160.43 | $1.29 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2011-03-18 | $0.1310 | 0.26% |
| 2011-06-17 | $0.8200 | 1.55% |
| 2011-09-16 | $0.9500 | 1.92% |
| 2011-12-16 | $0.3690 | 0.80% |
| 2012-03-16 | $0.0410 | 0.08% |
| 2012-06-15 | $0.9730 | 2.19% |
| 2012-09-21 | $1.2220 | 2.67% |
| 2012-12-21 | $0.2910 | 0.62% |
| 2013-03-15 | $0.0780 | 0.17% |
| 2013-06-21 | $1.0640 | 2.77% |
| 2013-09-20 | $0.6500 | 1.53% |
| 2013-12-20 | $0.2110 | 0.54% |
| 2014-03-21 | $0.0180 | 0.05% |
| 2014-06-20 | $0.7380 | 1.80% |
| 2014-09-19 | $0.6780 | 1.73% |
| 2014-12-19 | $0.2180 | 0.64% |
| 2015-03-20 | $0.0790 | 0.24% |
| 2015-06-19 | $0.6290 | 1.86% |
| 2015-09-18 | $0.4160 | 1.53% |
| 2015-12-18 | $0.1410 | 0.58% |
| 2016-03-18 | $0.0730 | 0.28% |
| 2016-06-17 | $0.3880 | 1.51% |
| 2016-09-16 | $0.6880 | 2.46% |
| 2016-12-16 | $0.1560 | 0.59% |
| 2017-03-17 | $0.0510 | 0.17% |
| 2017-06-16 | $0.3160 | 1.06% |
| 2017-09-15 | $0.4890 | 1.55% |
| 2017-12-15 | $0.1270 | 0.41% |
| 2018-03-16 | $0.1170 | 0.33% |
| 2018-06-15 | $0.3480 | 1.07% |
| 2018-09-21 | $0.4580 | 1.48% |
| 2018-12-21 | $0.0950 | 0.32% |
| 2019-03-18 | $0.1270 | 0.40% |
| 2019-06-24 | $0.4330 | 1.31% |
| 2019-09-23 | $0.5950 | 1.92% |
| 2019-12-23 | $0.0740 | 0.23% |
| 2020-03-23 | $0.1850 | 0.89% |
| 2020-06-22 | $0.4130 | 1.61% |
| 2020-09-21 | $0.3080 | 1.22% |
| 2020-12-21 | $0.0720 | 0.26% |
| 2021-03-22 | $0.0950 | 0.32% |
| 2021-06-21 | $0.3720 | 1.23% |
| 2021-09-20 | $0.4780 | 1.58% |
| 2021-12-20 | $0.1970 | 0.67% |
| 2022-03-21 | $0.0410 | 0.14% |
| 2022-06-21 | $0.4050 | 1.56% |
| 2022-09-19 | $0.6750 | 2.76% |
| 2022-12-19 | $0.0650 | 0.27% |
| 2023-03-20 | $0.0610 | 0.24% |
| 2023-06-20 | $0.3860 | 1.31% |
| 2023-09-18 | $0.8860 | 2.86% |
| 2023-12-18 | $0.0520 | 0.16% |
| 2024-03-18 | $0.1770 | 0.52% |
| 2024-06-24 | $0.4570 | 1.28% |
| 2024-09-23 | $0.5880 | 1.57% |
| 2024-12-23 | $0.1670 | 0.47% |
| 2025-03-24 | $0.2870 | 0.78% |
| 2025-06-23 | $0.6370 | 1.69% |
| 2025-09-22 | $0.6590 | 1.66% |
| 2025-12-22 | $0.2530 | 0.65% |
| 2026-03-23 | $0.3120 | 0.80% |
| Total | 61 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-21 | $122.33 | $24.47 | $0.20 | 3.2361 |
| 2021-09-20 | $158.73 | $31.74 | $0.26 | 4.3580 |
| 2021-12-20 | $66.28 | $13.25 | $0.11 | 1.7992 |
| 2022-03-21 | $13.87 | $2.78 | $0.02 | 0.3863 |
| 2022-06-21 | $137.14 | $27.42 | $0.22 | 4.2097 |
| 2022-09-19 | $231.42 | $46.28 | $0.37 | 7.7727 |
| 2022-12-19 | $22.79 | $4.55 | $0.04 | 0.7664 |
| 2023-03-20 | $21.43 | $4.28 | $0.04 | 0.6732 |
| 2023-06-20 | $135.89 | $27.18 | $0.22 | 3.7948 |
| 2023-09-18 | $315.27 | $63.05 | $0.50 | 8.3737 |
| 2023-12-18 | $18.94 | $3.78 | $0.04 | 0.4800 |
| 2024-03-18 | $64.55 | $12.91 | $0.11 | 1.5284 |
| 2024-06-24 | $167.36 | $33.47 | $0.27 | 3.7672 |
| 2024-09-23 | $217.55 | $43.51 | $0.35 | 4.6893 |
| 2024-12-23 | $62.58 | $12.52 | $0.11 | 1.4212 |
| 2025-03-24 | $107.94 | $21.59 | $0.18 | 2.3819 |
| 2025-06-23 | $241.09 | $48.22 | $0.39 | 5.1744 |
| 2025-09-22 | $252.83 | $50.56 | $0.41 | 5.1758 |
| 2025-12-22 | $98.37 | $19.67 | $0.15 | 2.0170 |
| 2026-03-23 | $121.94 | $24.39 | $0.20 | 2.4686 |
| Total | $2578.29 | $515.63 | $4.16 | 64.4740 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.