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TER
0.55% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
105 m
Holdings
50
Overview
Quote
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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
| Fund size | EUR 105 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.13% |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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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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
50.51%
| TUERK OTOMOBIL ORD | 8.07% |
| WISTRON CORP ORD | 6.20% |
| CHINA CONSTRUCTION BANK CORP. | 5.93% |
| REALTEK SEMICON ORD | 5.57% |
| SAUDI TELECOM ORD | 5.48% |
| PETROCHINA CO LTD | 4.69% |
| SHINHAN FINANC ORD | 4.12% |
| WOORI FINANCIAL GROUP INC ORD | 4.00% |
| POSTAL SAVINGS BANK OF CHINA | 3.75% |
| YUEXIU PROPERTY CO LTD ORD | 2.70% |
As of 30/08/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.73% |
| 1 month | +1.27% |
| 3 months | +1.11% |
| 6 months | +1.03% |
| 1 year | +9.44% |
| 3 years | +26.33% |
| 5 years | +6.43% |
| Since inception (MAX) | +14.96% |
| 2022 | -4.06% |
| 2021 | +7.48% |
| 2020 | -10.22% |
| 2019 | +13.74% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.92% |
| Dividends (last 12 months) | EUR 0.59 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.59 | 5.14% |
| 2022 | EUR 0.58 | 4.34% |
| 2021 | EUR 0.42 | 3.31% |
| 2020 | EUR 0.42 | 2.85% |
| 2019 | EUR 0.54 | 3.98% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 15.13% |
| Volatility 3 years | 14.43% |
| Volatility 5 years | 16.64% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.08 |
| Maximum drawdown 1 year | -9.52% |
| Maximum drawdown 3 years | -18.54% |
| Maximum drawdown 5 years | -38.50% |
| 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 | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| London Stock Exchange | USD | EDVD | EDVD LN INSPYV | EDVD.L INSPYVP.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| London Stock Exchange | GBP | EMDV | EMDV LN INSPYVP | EMDV.L INSPYVP.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| SIX Swiss Exchange | CHF | EMDV | EMDV SE INSPYVC | EMDV.S INSPYVP.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
| XETRA | EUR | SPYV | SPYV GY INSPYVE | EMDV.DE INSPYVP.ivOQ | Commerzbank Optiver Flow Traders IMC Jane Street Virtu Financial Bluefin Europe LLP KCG Goldenberg hehmeyer LLP Sig susquehanna Unicredit |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 494 | 0.65% p.a. | Distributing | Sampling |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 147 | 0.49% p.a. | Distributing | Full replication |
| Fidelity Emerging Markets Quality Income UCITS ETF | 83 | 0.50% p.a. | Distributing | Full replication |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 68 | 0.46% p.a. | Distributing | Sampling |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 17 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SPYV?
The name of SPYV 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 SPYV.
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 105m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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