State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (SPYV.DE) Total Returns
Growth of €10,000 chart
2021-03-18 to 2026-03-18 to
€
%
%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | €12,635.07 | 26.35% | 4.79% | €2,211.07 | 22.11% |
| Real * | €10,388.94 | 3.89% | 0.77% | €1,935.25 | 19.35% |
* Adjusted to Mar 2021 purchasing power (EU HICP) Taxes: €442.22 · Transaction costs: €3.56 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +5.42% |
| Median Rolling Return | +5.01% |
| Best Rolling Return | +27.68% |
| Worst Rolling Return | -11.59% |
| % of Windows Positive | 68.3% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -18.00% |
| Drawdown Duration | 530 Trading Days |
| Sortino Ratio | 0.55 |
| Calmar Ratio | 0.32 |
| CVaR (5%) | -2.11% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +3.78% (+18.99% ann.) | +€378.21 | €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 Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | 2011-10-13 – 2012-07-25 | -26.04% | -31.97% | €2603.68 | €0.00 | €0.00 | €0.00 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +0.62% | +0.08% | +€62.20 | €2250.18 | €450.03 | €3.59 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -34.10% | -99.14% | €3410.17 | €0.00 | €0.00 | €0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +19.51% | +33.22% | +€1951.19 | €227.27 | €45.46 | €0.37 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +10.62% | +10.04% | +€1061.56 | €352.00 | €70.40 | €0.56 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -6.41% | -6.79% | €640.86 | €449.74 | €89.95 | €0.72 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +14.98% | +7.82% | +€1497.55 | €986.50 | €197.31 | €1.59 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +19.65% | +12.75% | +€1964.96 | €605.51 | €121.10 | €0.98 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-08-02 | €0.2959 | 2.25% | €218.39 | €43.67 | €0.34 | 13.5082 |
| 2022-02-10 | €0.2498 | 1.82% | €187.76 | €37.55 | €0.30 | 11.0273 |
| 2022-08-02 | €0.3287 | 2.58% | €250.68 | €50.14 | €0.40 | 16.2138 |
| 2023-02-01 | €0.3021 | 2.37% | €235.24 | €47.05 | €0.37 | 15.0587 |
| 2023-08-01 | €0.2879 | 2.21% | €228.54 | €45.71 | €0.37 | 14.5206 |
| 2024-02-01 | €0.2859 | 2.36% | €231.10 | €46.22 | €0.37 | 15.5891 |
| 2024-08-01 | €0.2669 | 1.97% | €219.94 | €43.99 | €0.36 | 13.1125 |
| 2025-02-05 | €0.1906 | 1.36% | €159.51 | €31.91 | €0.26 | 9.2810 |
| 2025-08-04 | €0.3672 | 2.57% | €310.74 | €62.14 | €0.50 | 17.6200 |
| 2026-02-02 | €0.1958 | 1.30% | €169.17 | €33.84 | €0.28 | 9.1321 |
| Total | 10 payments | €2211.07 | €442.22 | €3.56 | 135.0633 |
EMM
Global X Emerging Markets ex-China ETF
CAGR 14.00% Total 45.11% Final $14,511.37
2023-05-15 — 2026-03-18
HMEF.L
HSBC MSCI Emerging Markets UCITS ETF
CAGR 5.36% Total 113.52% Final £21,351.89
2011-09-07 — 2026-03-18
XZEM.DE
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
CAGR 4.98% Total 36.58% Final €13,658.12
2019-10-18 — 2026-03-18