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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.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 146 m
Startdatum
14 oktober 2011
Bedrijven
50
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | S&P Emerging Markets High Yield Dividend Aristocrats |
| Investeringsfocus | Aandelen, Opkomende markten, Dividend |
| Fondsgrootte | EUR 146 m |
| Totale kostenratio (TER) | 0,55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,92% |
| Startdatum/Noteringsdatum | 14 oktober 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 27/02/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,59% |
| 1 maand | +1,67% |
| 3 maanden | +3,46% |
| 6 maanden | +3,67% |
| 1 jaar | +24,99% |
| 3 jaar | +36,61% |
| 5 jaar | +33,25% |
| Since inception | +54,57% |
| 2025 | +4,88% |
| 2024 | +21,92% |
| 2023 | +2,30% |
| 2022 | -4,06% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,84% |
| Dividenden (laatste 12 maanden) | EUR 0,56 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,92% |
| Volatiliteit 3 jaar | 13,73% |
| Volatiliteit 5 jaar | 14,05% |
| Rendement/Risico 1 jaar | 2,10 |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | -8,19% |
| Maximaal waardedaling 3 jaar | -15,37% |
| Maximaal waardedaling 5 jaar | -18,62% |
| Maximaal waardedaling sinds aanvang | -43,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Emerging Markets Dividend UCITS ETF | 1.179 | 0,65% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
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 halfjaarlijks 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.