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About SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
Home page
Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
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
Communications
Stocks98.16%
Finance37.99%
Communications12.01%
Retail Trade8.02%
Consumer Non-Durables5.97%
Electronic Technology5.94%
Transportation4.69%
Industrial Services4.21%
Health Technology3.48%
Energy Minerals3.36%
Distribution Services2.49%
Consumer Durables2.36%
Non-Energy Minerals2.31%
Utilities2.07%
Producer Manufacturing1.85%
Process Industries1.42%
Bonds, Cash & Other1.84%
Cash1.01%
Miscellaneous0.83%
Stock breakdown by region
Asia74.38%
Middle East15.25%
Europe6.69%
Africa3.69%
North America0.00%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYV invests in stocks. The fund's major sectors are Finance, with 37.99% stocks, and Communications, with 12.01% of the basket. The assets are mostly located in the Asia region.
SPYV top holdings are Vanguard International Semiconductor Corp and NEPI Rockcastle N.V, occupying 3.90% and 3.81% of the portfolio correspondingly.
SPYV last dividends amounted to 0.20 EUR. Six months before that, the issuer paid 0.37 EUR in dividends, which shows a 87.51% decrease.
SPYV assets under management is 197.75 M EUR. It's risen 40.65% over the last month.
SPYV fund flows account for 71.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYV pays dividends to its holders with the dividend yield of 3.79%. The last dividend (Feb 17, 2026) amounted to 0.20 EUR. The dividends are paid semi-annually.
SPYV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 14, 2011, and its management style is Passive.
SPYV expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SPYV follows the S&P Emerging Markets High Yield Dividend Aristocrats Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYV invests in stocks.
SPYV price has risen by 3.55% over the last month, and its yearly performance shows a 7.52% increase. See more dynamics on SPYV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 1.13% increase in three-month performance and has increased by 11.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.93% over the last month, showed a 1.13% increase in three-month performance and has increased by 11.08% in a year.
SPYV trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.