TER
0.55% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
97 m
Holdings
50
Overview
Description
The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P Emerging Markets High Yield Dividend Aristocrats index. The S&P Emerging Markets High Yield Dividend Aristocrats index tracks the performance of high-dividend-yielding companies within the S&P Emerging Plus LargeMidCap index that have increased or maintained dividends for at least five consecutive years.
Documents
Chart
Basics
Data
| Index | S&P Emerging Markets High Yield Dividend Aristocrats |
| Investment focus | Equity, Emerging Markets, Dividend |
| Fund size | GBP 97 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.49% |
| Inception/ Listing Date | 14 October 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 50
49.12%
| Saudi Telecom Co. | 7.99% |
| Shinhan Financial Group Co., Ltd. | 6.94% |
| Realtek Semiconductor Corp. | 5.65% |
| Unimicron Technology Corp. | 5.60% |
| Vanguard International | 4.71% |
| Bank of China Ltd. | 4.34% |
| Radiant Opto-Electronics | 3.99% |
| Postal Savings Bank of China Co., Ltd. | 3.49% |
| China Construction Bank Corp. | 3.24% |
| International Games Sys | 3.17% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.38% |
| 1 month | +0.35% |
| 3 months | +2.32% |
| 6 months | +0.13% |
| 1 year | +16.95% |
| 3 years | +17.58% |
| 5 years | +12.60% |
| Since inception (MAX) | +31.14% |
| 2023 | +0.25% |
| 2022 | +1.29% |
| 2021 | +0.42% |
| 2020 | -5.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.10% |
| Dividends (last 12 months) | GBP 0.47 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.47 | 4.59% |
| 2023 | GBP 0.52 | 4.74% |
| 2022 | GBP 0.49 | 4.33% |
| 2021 | GBP 0.37 | 3.18% |
| 2020 | GBP 0.37 | 2.93% |
Dividend yield contribution
Monthly dividends in GBP
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.49% |
| Volatility 3 years | 15.38% |
| Volatility 5 years | 16.35% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -8.33% |
| Maximum drawdown 3 years | -15.58% |
| Maximum drawdown 5 years | -33.19% |
| Maximum drawdown since inception | -47.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYV | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYV | - - | - - | - |
| Borsa Italiana | EUR | EMDV | EMDV IM INSPYVE | EMDV.MI INSPYVP.ivOQ | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| London Stock Exchange | USD | EDVD | EDVD LN INSPYV | EDVD.L INSPYVP.ivOQ | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| London Stock Exchange | GBP | EMDV | EMDV LN INSPYVP | EMDV.L INSPYVP.ivOQ | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
| SIX Swiss Exchange | CHF | EMDV | EMDV SE INSPYVC | EMDV.S INSPYVP.ivOQ | Flow Traders GHCO Virtu Financial |
| XETRA | EUR | SPYV | SPYV GY INSPYVE | EMDV.DE INSPYVP.ivOQ | BAADER BANK AG Flow Traders Goldenberg |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 590 | 0.65% p.a. | Distributing | Full replication |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 144 | 0.49% p.a. | Distributing | Full replication |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 115 | 0.46% p.a. | Distributing | Sampling |
| Fidelity Emerging Markets Quality Income UCITS ETF | 88 | 0.50% p.a. | Distributing | Full replication |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 21 | 0.45% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of EDVD?
The name of EDVD is SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).
What is the ticker of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)?
The primary ticker of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is EDVD.
What is the ISIN of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)?
The ISIN of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is IE00B6YX5B26.
What are the costs of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)?
The total expense ratio (TER) of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) paying dividends?
Yes, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist).
What's the fund size of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)?
The fund size of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is 97m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.