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EDIV vs XCNY

State Street SPDR S&P Emerging Markets Dividend ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.30% less per year.
  • EDIV is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • EDIV is classified as alternative, while XCNY is equity — different risk/return profiles.
  • EDIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDIVXCNY
Annual cost (TER)0.49%0.19%
Fund size (AUM)$1.2B$9M
Since20112024
Dividend yield4.61%2.41%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+13.3%+32.6%
CAGR 3Y+20.1%N/A
CAGR 5Y+11.5%N/A
Sharpe 3Y1.18N/A
Volatility 1Y12.07%16.39%
Max drawdown-40.76%-19.70%

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

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