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Analysis
SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP
EMDV
London Stock Exchange
EMDV
London Stock Exchange
EMDV
London Stock Exchange
EMDV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
90.08 M
GBP
Fund flows (1Y)
−18.06 M
GBP
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
0.4%
About SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
lu.spdrs.com
Inception date
Oct 14, 2011
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Management style
Passive
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Utilities
Stocks
98.69%
Finance
29.47%
Electronic Technology
21.22%
Utilities
10.13%
Communications
6.01%
Energy Minerals
5.36%
Consumer Non-Durables
5.11%
Technology Services
4.07%
Non-Energy Minerals
3.56%
Producer Manufacturing
2.56%
Consumer Durables
2.09%
Distribution Services
2.04%
Commercial Services
1.95%
Transportation
1.86%
Retail Trade
1.68%
Industrial Services
1.59%
Bonds, Cash & Other
1.31%
UNIT
0.88%
Cash
0.43%
Stock breakdown by region
1%
6%
6%
85%
Asia
85.65%
Middle East
6.77%
Europe
6.07%
North America
1.51%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows