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SDY vs EDIV

State Street SPDR S&P Dividend ETF vs State Street SPDR S&P Emerging Markets Dividend ETF

SDY

State Street SPDR S&P Dividend ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$22.0B

EDIV

State Street SPDR S&P Emerging Markets Dividend ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$1.2B

Key differences

  • SDY costs 0.14% less per year.
  • SDY is significantly larger than EDIV — larger funds tend to be more liquid and less likely to close.
  • SDY is classified as equity, while EDIV is alternative — different risk/return profiles.
  • SDY covers north america markets; EDIV covers emerging markets.
  • Over the last 3 years, EDIV has delivered higher annualized returns.
  • SDY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SDYEDIV
Annual cost (TER)0.35%0.49%
Fund size (AUM)$22.0B$1.2B
Since20052011
Dividend yield2.46%4.61%
Asset classequityalternative
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+14.8%+13.3%
CAGR 3Y+10.1%+20.1%
CAGR 5Y+6.2%+11.5%
Sharpe 3Y0.561.18
Volatility 1Y10.48%12.07%
Max drawdown-36.70%-40.76%

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

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