State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) Total Returns
Growth of $10,000 chart
2021-06-02 to 2026-06-02 to
$
%
%
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Investment Performance
Final Value
$15,996
Total Return
59.96%
CAGR
9.85%
Dividends
$2,504.98
Yield on Cost
25.05%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.88% |
| Median | +1.01% |
| Best | +13.92% |
| Worst | -12.48% |
| % of Windows Positive | 61.5% |
1-Year (252 Trading Days)
| Average | +12.91% |
| Median | +14.05% |
| Best | +42.49% |
| Worst | -24.00% |
| % of Windows Positive | 76.7% |
3-Year (756 Trading Days)
| Average | +56.06% |
| Median | +56.72% |
| Best | +98.80% |
| Worst | +23.60% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -28.98% |
| Average Drawdown | -6.57% |
| Drawdown Duration | 358 Trading Days |
| Sortino Ratio | 1.09 |
| Calmar Ratio | 0.34 |
| CVaR (5%) | -1.95% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.60% (+19.10% ann.) | +$759.74 | $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 – June 2, 2026 | +19.82% | +11.20% | +$1981.52 | $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 2021-06-02 to 2026-06-02. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-21 | $118.85 | $23.77 | $0.19 | 3.1441 |
| 2021-09-20 | $154.22 | $30.84 | $0.25 | 4.2341 |
| 2021-12-20 | $64.39 | $12.87 | $0.10 | 1.7481 |
| 2022-03-21 | $13.48 | $2.70 | $0.02 | 0.3753 |
| 2022-06-21 | $133.24 | $26.64 | $0.22 | 4.0900 |
| 2022-09-19 | $224.83 | $44.96 | $0.36 | 7.5517 |
| 2022-12-19 | $22.14 | $4.42 | $0.03 | 0.7446 |
| 2023-03-20 | $20.83 | $4.16 | $0.03 | 0.6540 |
| 2023-06-20 | $132.03 | $26.41 | $0.22 | 3.6869 |
| 2023-09-18 | $306.31 | $61.26 | $0.49 | 8.1355 |
| 2023-12-18 | $18.40 | $3.68 | $0.03 | 0.4664 |
| 2024-03-18 | $62.71 | $12.55 | $0.10 | 1.4849 |
| 2024-06-24 | $162.60 | $32.52 | $0.26 | 3.6600 |
| 2024-09-23 | $211.36 | $42.27 | $0.34 | 4.5560 |
| 2024-12-23 | $60.80 | $12.16 | $0.10 | 1.3808 |
| 2025-03-24 | $104.87 | $20.97 | $0.17 | 2.3142 |
| 2025-06-23 | $234.24 | $46.85 | $0.37 | 5.0272 |
| 2025-09-22 | $245.64 | $49.13 | $0.40 | 5.0286 |
| 2025-12-22 | $95.57 | $19.11 | $0.15 | 1.9596 |
| 2026-03-23 | $118.47 | $23.69 | $0.19 | 2.3984 |
| Total | $2504.98 | $500.97 | $4.04 | 62.6406 |
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.