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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 | €185.4M |
| P/E ratio | 9.8 |
| P/B ratio | 1.12 |
| Inception date | 10/14/2011 |
| Website |
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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 |
|---|---|
| 4.80% | |
| 3.91% | |
| 3.72% | |
| 3.70% | |
| 3.55% | |
| 3.53% | |
| 3.00% | |
| 2.72% | |
| 2.61% | |
| 2.48% |
As of 07/31/2026
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 | 38.47% |
Taiwan | 17.39% |
South Korea | 11.25% |
Indonesia | 5.93% |
Greece | 2.98% |
Malaysia | 2.77% |
Mexico | 1.87% |
Philippines | 1.31% |
Thailand | 0.89% |
India | 0.09% |
Discover assets
Shareholders of SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF - USD DIS also invest in the following assets
