EDIV Performance — SPDR(R) S&P(R) Emerging Markets Dividend ETF
Data updated: 2026-08-28
EDIV returned +6.96% year to date and +12.98% over one year to Jun 2026. Annualised returns are +18.20% over 3 years and +11.22% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $165, against $179 for the category, and to $113 over one year, against $141. Volatility over the past three years was 12.12% a year. In the 12 months to Jun 2026 the fund took in a net $359.0M, and assets reached $1.22B.
EDIV Growth of $100
What $100 invested in SPDR(R) S&P(R) Emerging Markets Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EDIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $195 |
EDIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.96% |
| 1 year | +12.98% |
| 3 years (annualised) | +18.20% |
| 5 years (annualised) | +11.22% |
EDIV Annual Returns
Calendar-year total returns of SPDR(R) S&P(R) Emerging Markets Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.96% |
| 2025 | +16.00% |
| 2024 | +13.16% |
| 2023 | +40.97% |
| 2022 | −15.43% |
| 2021 | +10.86% |
| 2020 | −9.11% |
| 2019 (Jul–Dec) | +0.66% |
EDIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +4.0% | −9.1% | +4.3% | +2.6% | +0.1% | — | — | — | — | — | — |
| 2025 | −0.3% | +1.0% | +0.5% | +2.2% | +4.2% | +1.8% | +0.5% | +1.1% | +2.1% | −0.4% | +0.1% | +2.0% |
| 2024 | −0.9% | +2.9% | +1.3% | +1.4% | +2.8% | +3.0% | −0.4% | +3.9% | +4.6% | −4.5% | −2.5% | +1.1% |
| 2023 | +6.5% | −2.1% | +4.8% | +1.8% | +1.7% | +6.0% | +10.4% | −3.5% | +1.1% | −3.4% | +8.1% | +4.6% |
| 2022 | +2.8% | −4.4% | +0.3% | −3.7% | −1.7% | −6.0% | −0.4% | −1.3% | −9.2% | −2.6% | +10.9% | −0.1% |
| 2021 | −0.9% | +4.3% | +3.7% | +1.7% | +1.7% | −1.7% | −2.7% | +4.6% | −1.1% | −0.5% | −2.6% | +4.2% |
| 2020 | −7.0% | −7.0% | −18.8% | +10.4% | −0.9% | +2.8% | +3.0% | −1.1% | −2.3% | −0.9% | +10.6% | +5.5% |
| 2019 | — | — | — | — | — | — | −1.2% | −6.2% | +1.3% | +3.0% | −1.2% | +5.4% |
EDIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.12%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +10.37% (Jul 2023)
- Worst month: −9.08% (Mar 2026)
EDIV Fund Flows
Monthly money in and out of SPDR(R) S&P(R) Emerging Markets Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $359.0M
- 12-month gross sales (incl. reinvestments): $383.7M
- Sales ÷ redemptions: 15.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $22.6M | −$22.6M |
| May 2026 | $22.5M | $2.1M | $20.5M |
| Apr 2026 | $16.5M | $0 | $16.5M |
| Mar 2026 | $30.9M | $0 | $30.9M |
| Feb 2026 | $69.5M | $0 | $69.5M |
| Jan 2026 | $56.8M | $0 | $56.8M |
| Dec 2025 | $56.3M | $0 | $56.3M |
| Nov 2025 | $23.0M | $0 | $23.0M |
| Oct 2025 | $30.9M | $0 | $30.9M |
| Sep 2025 | $9.6M | $0 | $9.6M |
| Aug 2025 | $19.4M | $0 | $19.4M |
| Jul 2025 | $48.2M | $0 | $48.2M |
EDIV Assets Under Management
Net assets of SPDR(R) S&P(R) Emerging Markets Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.22B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.00B |
| 2025-09-30 | $879.32M |
| 2025-06-30 | $785.63M |
| 2025-03-31 | $631.64M |
| 2024-12-31 | $538.87M |
| 2024-09-30 | $499.45M |
| 2024-06-30 | $457.71M |
| 2024-03-31 | $375.30M |
| 2023-12-31 | $353.59M |
| 2023-09-30 | $251.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.