Key stats
About SPDR S&P EMERG MKTS DVD ARIST UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Oct 14, 2011
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Communications
Stocks98.81%
Finance29.41%
Electronic Technology24.51%
Communications10.68%
Utilities6.66%
Consumer Non-Durables5.20%
Technology Services3.34%
Energy Minerals3.33%
Producer Manufacturing3.01%
Consumer Durables2.67%
Transportation2.58%
Industrial Services2.06%
Distribution Services1.98%
Retail Trade1.35%
Commercial Services1.14%
Non-Energy Minerals0.88%
Bonds, Cash & Other1.19%
UNIT0.77%
Cash0.43%
Stock breakdown by region
Asia85.12%
Middle East11.89%
Europe1.89%
North America1.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history