Data as of: Sep 23, 2016

EDIV: SPDR S&P Emerging Markets Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.97
  • $1.02
  • 3.64 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.9 %
  • 15.2 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +13.04 % +2.25 % +6.50 % +23.09 %
2015 -2.20 % +0.24 % -22.38 % -4.60 % -27.41 %
2014 -2.46 % +7.21 % -7.11 % -6.18 % -8.87 %
2013 -4.18 % -11.65 % +5.61 % -2.59 % -12.92 %
2012 +8.39 % -9.19 % -0.87 % +8.95 % +6.30 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EDIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns