SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETFSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETFSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪108.25 M‬EUR
Fund flows (1Y)
‪−20.97 M‬EUR
Dividend yield (indicated)
4.20%
Discount/Premium to NAV
0.5%

About SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
Inception date
Oct 14, 2011
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Management style
Passive
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.67%
Finance30.38%
Electronic Technology20.87%
Utilities9.97%
Communications5.78%
Energy Minerals5.35%
Consumer Non-Durables4.86%
Technology Services3.97%
Non-Energy Minerals3.74%
Producer Manufacturing2.60%
Distribution Services2.08%
Consumer Durables2.06%
Commercial Services1.86%
Transportation1.84%
Industrial Services1.69%
Retail Trade1.61%
Bonds, Cash & Other1.33%
UNIT0.83%
Cash0.50%
Stock breakdown by region
1%5%6%86%
Asia86.16%
Middle East6.50%
Europe5.89%
North America1.44%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows