State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (SPYV.DE) Total Returns
Growth of €10,000 chart
2021-04-20 to 2026-04-20 to
€
%
%
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Investment Performance
Final Value
€12,903
Total Return
29.03%
CAGR
5.23%
Dividends
€2,208.79
Yield on Cost
22.09%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.48% |
| Median | +0.58% |
| Best | +15.97% |
| Worst | -11.45% |
| % of Windows Positive | 56.7% |
1-Year (252 Trading Days)
| Average | +5.75% |
| Median | +5.45% |
| Best | +29.54% |
| Worst | -11.59% |
| % of Windows Positive | 69.4% |
3-Year (756 Trading Days)
| Average | +20.04% |
| Median | +16.97% |
| Best | +51.59% |
| Worst | +1.86% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -18.00% |
| Average Drawdown | -4.64% |
| Drawdown Duration | 530 Trading Days |
| Sortino Ratio | 0.55 |
| Calmar Ratio | 0.29 |
| CVaR (5%) | -2.31% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.09% (+21.48% ann.) | +€609.13 | €138.95 | €27.79 | €0.23 |
| 2025 | +5.47% | +€547.42 | €407.40 | €81.48 | €0.66 |
| 2024 | +19.98% | +€1997.69 | €468.83 | €93.77 | €0.76 |
| 2023 | +0.47% | +€47.22 | €484.34 | €96.88 | €0.78 |
| 2022 | -3.85% | €385.06 | €440.24 | €88.05 | €0.71 |
| 2021 | +6.12% | +€611.63 | €332.99 | €66.60 | €0.53 |
| 2020 | -11.67% | €1166.79 | €284.18 | €56.84 | €0.45 |
| 2019 | +14.28% | +€1427.64 | €401.10 | €80.22 | €0.65 |
| 2018 | -2.65% | €264.99 | €340.97 | €68.19 | €0.53 |
| 2017 | +11.06% | +€1105.52 | €322.32 | €64.46 | €0.51 |
| 2016 | +19.63% | +€1963.05 | €504.05 | €100.82 | €0.81 |
| 2015 | -18.71% | €1871.42 | €471.91 | €94.38 | €0.75 |
| 2014 | +2.67% | +€267.22 | €472.62 | €94.52 | €0.75 |
| 2013 | -19.59% | €1959.49 | €0.00 | €0.00 | €0.00 |
| 2012 | -2.40% | €240.38 | €0.00 | €0.00 | €0.00 |
| 2011 partial | -20.43% (-65.70% ann.) | €2042.58 | €0.00 | €0.00 | €0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | October 13, 2011 – July 25, 2012 | -26.04% | -31.97% | €2603.68 | €0.00 | €0.00 | €0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +0.62% | +0.08% | +€62.20 | €2250.18 | €450.03 | €3.59 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -34.10% | -99.14% | €3410.17 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +19.51% | +33.22% | +€1951.19 | €227.27 | €45.46 | €0.37 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +10.62% | +10.04% | +€1061.56 | €352.00 | €70.40 | €0.56 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.41% | -6.79% | €640.86 | €449.74 | €89.95 | €0.72 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +14.98% | +7.82% | +€1497.55 | €986.50 | €197.31 | €1.59 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 20, 2026 | +22.31% | +13.55% | +€2231.18 | €605.51 | €121.10 | €0.98 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-01-17 | €0.2950 | 2.06% |
| 2014-07-21 | €0.3927 | 2.55% |
| 2015-01-19 | €0.2681 | 1.75% |
| 2015-08-03 | €0.4116 | 2.90% |
| 2016-01-18 | €0.1763 | 1.77% |
| 2016-08-02 | €0.3913 | 2.94% |
| 2017-02-01 | €0.1955 | 1.44% |
| 2017-08-01 | €0.2239 | 1.66% |
| 2018-02-01 | €0.1969 | 1.33% |
| 2018-08-01 | €0.2836 | 1.99% |
| 2019-02-01 | €0.1695 | 1.15% |
| 2019-08-01 | €0.3661 | 2.45% |
| 2020-02-10 | €0.1963 | 1.37% |
| 2020-08-03 | €0.2251 | 2.07% |
| 2021-02-01 | €0.1285 | 0.98% |
| 2021-08-02 | €0.2959 | 2.25% |
| 2022-02-10 | €0.2498 | 1.82% |
| 2022-08-02 | €0.3287 | 2.58% |
| 2023-02-01 | €0.3021 | 2.37% |
| 2023-08-01 | €0.2879 | 2.21% |
| 2024-02-01 | €0.2859 | 2.36% |
| 2024-08-01 | €0.2669 | 1.97% |
| 2025-02-05 | €0.1906 | 1.36% |
| 2025-08-04 | €0.3672 | 2.57% |
| 2026-02-02 | €0.1958 | 1.30% |
| Total | 25 payments |
Portfolio Dividend Returns
Based on €10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-20 to 2026-04-20. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-02 | €218.16 | €43.63 | €0.34 | 13.4943 |
| 2022-02-10 | €187.57 | €37.51 | €0.30 | 11.0159 |
| 2022-08-02 | €250.42 | €50.09 | €0.40 | 16.1970 |
| 2023-02-01 | €235.00 | €47.00 | €0.37 | 15.0432 |
| 2023-08-01 | €228.30 | €45.67 | €0.37 | 14.5057 |
| 2024-02-01 | €230.87 | €46.18 | €0.37 | 15.5730 |
| 2024-08-01 | €219.72 | €43.94 | €0.36 | 13.0989 |
| 2025-02-05 | €159.35 | €31.87 | €0.26 | 9.2714 |
| 2025-08-04 | €310.42 | €62.08 | €0.50 | 17.6019 |
| 2026-02-02 | €168.99 | €33.80 | €0.28 | 9.1227 |
| Total | €2208.79 | €441.76 | €3.56 | 134.9239 |
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.