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EDIV vs SPYD

State Street SPDR S&P Emerging Markets Dividend ETF vs State Street SPDR Portfolio S&P 500 High Dividend ETF

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$7.4B

Key differences

  • SPYD costs 0.42% less per year.
  • SPYD is significantly larger than EDIV — larger funds tend to be more liquid and less likely to close.
  • EDIV is classified as alternative, while SPYD is equity — different risk/return profiles.
  • EDIV covers emerging markets markets; SPYD covers north america.
  • Over the last 3 years, EDIV has delivered higher annualized returns.

Side-by-side comparison

EDIVSPYD
Annual cost (TER)0.49%0.07%
Fund size (AUM)$1.2B$7.4B
Since20112015
Dividend yield4.61%4.23%
Asset classalternativeequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.3%+18.8%
CAGR 3Y+20.1%+14.8%
CAGR 5Y+11.5%+6.9%
Sharpe 3Y1.180.78
Volatility 1Y12.07%11.72%
Max drawdown-40.76%-46.42%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EDIV and SPYD