Key stats
About SPDR EM DIVIDEND
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Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
Primary advisor
State Street Global Advisors Europe Ltd.
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
Stocks98.80%
Finance30.25%
Electronic Technology23.70%
Communications11.62%
Utilities6.96%
Consumer Non-Durables4.77%
Energy Minerals3.33%
Technology Services2.93%
Producer Manufacturing2.82%
Transportation2.71%
Consumer Durables2.51%
Industrial Services2.03%
Distribution Services1.92%
Retail Trade1.59%
Commercial Services1.04%
Non-Energy Minerals0.62%
Bonds, Cash & Other1.20%
UNIT0.74%
Cash0.46%
Stock breakdown by region
Asia83.87%
Middle East13.07%
Europe2.09%
North America0.98%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history