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State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
ISIN IE00B6YX5B26
|Ticker SPYV
TER
0.55% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 146 m
Inception Date
14 October 2011
Holdings
50
Overview
Description
The State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 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.
Chart
Basics
Data
| Index | S&P Emerging Markets High Yield Dividend Aristocrats |
| Investment focus | Equity, Emerging Markets, Dividend |
| Fund size | EUR 146 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 EUR) | 11.92% |
| Inception/ Listing Date | 14 October 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
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Holdings
Below you find information about the composition of the State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 50
32.10%
| Vanguard International | 4.28% |
| NEPI Rockcastle | 3.86% |
| PetroChina Co., Ltd. | 3.46% |
| Bosideng Intl Holdings | 3.38% |
| WHA Corp. Public Co. Ltd. | 3.31% |
| PT Telkom Indonesia (Persero) Tbk | 3.02% |
| GS Holdings Corp. | 2.76% |
| Home Product Center Public Co., Ltd. | 2.75% |
| Jiangsu Expressway Co. Ltd. | 2.65% |
| Abu Dhabi National Oil Co | 2.63% |
As of 27/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.59% |
| 1 month | +1.67% |
| 3 months | +3.46% |
| 6 months | +3.67% |
| 1 year | +24.99% |
| 3 years | +36.61% |
| 5 years | +33.25% |
| Since inception (MAX) | +54.57% |
| 2025 | +4.88% |
| 2024 | +21.92% |
| 2023 | +2.30% |
| 2022 | -4.06% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.84% |
| Dividends (last 12 months) | EUR 0.56 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.56 | 4.56% |
| 2025 | EUR 0.56 | 4.00% |
| 2024 | EUR 0.55 | 4.62% |
| 2023 | EUR 0.59 | 4.83% |
| 2022 | EUR 0.58 | 4.34% |
Dividend yield contribution
Monthly dividends
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 | 11.92% |
| Volatility 3 years | 13.73% |
| Volatility 5 years | 14.05% |
| Return per risk 1 year | 2.10 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -8.19% |
| Maximum drawdown 3 years | -15.37% |
| Maximum drawdown 5 years | -18.62% |
| Maximum drawdown since inception | -43.24% |
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 Jane Street Virtu |
| London Stock Exchange | USD | EDVD | EDVD LN INSPYV | EDVD.L INSPYVP.ivOQ | BAADER BANK AG Flow Traders Goldenberg Virtu |
| London Stock Exchange | GBP | EMDV | EMDV LN INSPYVP | EMDV.L INSPYVP.ivOQ | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | EMDV | EMDV SE INSPYVC | EMDV.S INSPYVP.ivOQ | Flow Traders Goldenberg Virtu |
| 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 | 1,179 | 0.65% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SPYV?
The name of SPYV is State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD.
What is the ticker of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD?
The primary ticker of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD is SPYV.
What is the ISIN of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD?
The ISIN of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD is IE00B6YX5B26.
What are the costs of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 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 State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD paying dividends?
Yes, State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD.
What's the fund size of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD?
The fund size of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD is 146m Euro. 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.