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Historical dividends Dividends
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| Name | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.55% |
| Fund size | €182.57m |
| P/E ratio | 9.44 |
| P/B ratio | 1.1 |
| Inception date | 14/10/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | SPYV.DE |
Düsseldorf | SPYV.DU |
Frankfurt | SPYV.F |
Hamburg | SPYV.HM |
London | EMDV.L |
Milan | EMDV.MI |
München | SPYV.MU |
SIX | EMDV.SW |
London Stock Exchange | EDVD.L |
Composition
| Holdings | Share |
|---|---|
| 8.05% | |
| 5.36% | |
| 3.71% | |
| 3.36% | |
| 3.26% | |
| 3.20% | |
| 2.60% | |
| 2.31% | |
| 2.26% | |
| 2.26% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 23.47% |
Industrials | 19.99% |
Communication Services | 19.14% |
Information Technology | 13.11% |
Consumer Staples | 7.60% |
Utilities | 4.65% |
Energy | 4.44% |
Health Care | 3.44% |
Consumer Discretionary | 2.70% |
Real Estate | 1.45% |
Top countries
| Country | Share |
|---|---|
China | 31.13% |
Taiwan | 12.09% |
Malaysia | 8.81% |
Thailand | 7.92% |
South Korea | 7.87% |
Indonesia | 6.47% |
Turkey | 5.67% |
South Africa | 2.56% |
Philippines | 1.03% |
India | 0.12% |
