SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) EMDV SE

Important Risk Disclosure

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$14,25

as of 20 Dec 2024

Base Fund Currency

USD

1 Day Nav Change

-$0,10 (-0,67%)

as of 20 Dec 2024

Assets Under Management

$122,53 M

as of 20 Dec 2024

TER

0,55%

as of 30 Nov 2024

Quick Links

Fund Objective

The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.

Index Description

The S&P Emerging Markets High Yield Dividend Aristocrats Index is designed to measure the performance of high-dividend-yielding companies within the S&P Emerging Plus LargeMidCap Index that have followed a policy of increasing or maintaining dividends for at least five consecutive years.

Fund Information as of 22 Dec 2024

ISIN	IE00B6YX5B26
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPYVE
Inception Date	14 Oct 2011
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency	USD
Income Treatment	Distribution
Settlement Cycle	Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle	DD+1
TER	0,55%
Benchmark	S&P Emerging Markets High Yield Dividend Aristocrats Index
Minimum Investment	1 Share
Trading Currency	CHF, EUR, GBP, USD
UCITS Compliant	Yes
Domicile	Ireland
Investment Manager	State Street Global Advisors Europe Limited
Sub-Investment Manager(s)	State Street Global Advisors Limited
Fund Umbrella	SSGA SPDR ETFs Europe I plc
Replication Method	Replicated
Distribution Frequency	Semi-Annually
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 22 Dec 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	17 Oct 2011	SPYV	B6YX5S9	SPYV GY	EMDV.DE
London Stock Exchange	GBP	20 Oct 2011	EMDV	B645G59	EMDV LN	EMDV.L
London Stock Exchange	USD	20 Oct 2011	EDVD	B6YX5B2	EDVD LN	EDVD.L
SIX Swiss Exchange	CHF	31 Jan 2012	EMDV	B5TXB56	EMDV SE	EMDV.S
Borsa Italiana	EUR	12 Apr 2012	EMDV	B7GB403	EMDV IM	EMDV.MI

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)

As of (Updated every 15 seconds)
INAV TICKER	CURRENCY	INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 19 Dec 2024

Average Market Cap (M)	$10 782,49 M
Number of Holdings	50
Average Price/Book	0,86
Price/Earnings Ratio FY1	8,35

Index Characteristics as of 19 Dec 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4,74%

Fund Market Price as of 20 Dec 2024

Bid Price	€13,75
Offer Price	€13,85
Closing Price	€13,80
Bid/Offer Spread	€0,10
Day High	€13,82
Day Low	€13,66
52 Week High	€14,19
52 Week Low	€11,38

Fund Net Asset Value as of 20 Dec 2024

NAV USD (Official NAV)	$14,25
NAV CHF	CHF 12,75
NAV EUR	€13,70
NAV GBP	£11,36
Assets Under Management	$122,53 M
Shares in Issue	8 600 000

Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 20 Dec 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

4,20%

Fund Performance

Fund Inception Date: 14 Oct 2011
Index Inception Date: 30 Sep 2011

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Oct 2011
Fund Net	30 Nov 2024	-2,82%	-2,62%	12,90%	17,19%	3,69%	2,09%	1,23%	0,30%
Difference	30 Nov 2024	-0,05%	-0,14%	-1,57%	-1,29%	-0,94%	-0,89%	-1,12%	-1,03%
Fund Gross	30 Nov 2024	-2,78%	-2,49%	13,47%	17,83%	4,26%	2,65%	1,79%	0,87%
Difference	30 Nov 2024	0,00%	0,00%	-1,00%	-0,65%	-0,37%	-0,33%	-0,56%	-0,46%
Index S&P Emerging Markets High Yield Dividend Aristocrats Index Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Quality Income Index and the S&P Global Dividend Aristocrats Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 10, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 10, 2020 to present.	30 Nov 2024	-2,77%	-2,48%	14,48%	18,48%	4,64%	2,98%	2,36%	1,33%

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 Oct 2011
Fund Net	30 Nov 2024	-2,82%	-2,62%	12,90%	17,19%	11,50%	10,89%	13,05%	3,96%
Difference	30 Nov 2024	-0,05%	-0,14%	-1,57%	-1,29%	-3,07%	-4,94%	-13,16%	-14,94%
Fund Gross	30 Nov 2024	-2,78%	-2,49%	13,47%	17,83%	13,35%	13,98%	19,42%	12,05%
Difference	30 Nov 2024	0,00%	0,00%	-1,00%	-0,65%	-1,22%	-1,85%	-6,79%	-6,85%
Index S&P Emerging Markets High Yield Dividend Aristocrats Index Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Quality Income Index and the S&P Global Dividend Aristocrats Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 10, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 10, 2020 to present.	30 Nov 2024	-2,77%	-2,48%	14,48%	18,48%	14,57%	15,83%	26,21%	18,90%

as of 30 Nov 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	12,90%	5,96%	-9,62%	-0,77%	-1,92%	11,56%	-6,63%	27,92%	17,36%	-27,19%	-7,96%
Difference	-1,57%	-0,97%	-0,38%	-1,04%	-0,55%	-0,99%	-1,37%	-2,41%	-0,89%	-0,82%	-0,59%
Fund Gross	13,47%	6,55%	-9,13%	-0,23%	-1,38%	12,18%	-6,12%	28,62%	18,01%	-26,79%	-7,39%
Difference	-1,00%	-0,39%	0,11%	-0,49%	-0,01%	-0,37%	-0,85%	-1,71%	-0,24%	-0,42%	-0,01%
Index S&P Emerging Markets High Yield Dividend Aristocrats Index Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Quality Income Index and the S&P Global Dividend Aristocrats Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 10, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 10, 2020 to present.	14,48%	6,94%	-9,24%	0,26%	-1,37%	12,55%	-5,27%	30,33%	18,25%	-26,37%	-7,38%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Prior to 10 February 2020, the Fund was known as SPDR® S&P® Emerging Markets Dividend UCITS ETF.

Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Quality Income Index and the S&P Global Dividend Aristocrats Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 10, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 10, 2020 to present.

Deviation & Tracking Error as of 30 Nov 2024

Standard Deviation	17,67%
Tracking Error	0,58%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 19 Dec 2024

Security Name	Weight
Saudi Telecom Co.	7,68%
Realtek Semiconductor Corp	6,52%
Shinhan Financial Group Co. Ltd.	5,77%
Unimicron Technology Corp.	5,58%
Bank of China Limited Class H	4,71%
Vanguard International Semiconductor Corp	4,52%
Radiant Opto-Electronics Corp.	4,09%
China Construction Bank Corporation Class H	3,62%
Postal Savings Bank of China Co. Ltd. Class H	3,57%
Zhen Ding Technology Holding Limited	3,52%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 19 Dec 2024

Sector	Weight
Financials	28,53%
Information Technology	24,88%
Communication Services	14,58%
Industrials	11,00%
Utilities	6,41%
Energy	5,01%
Consumer Discretionary	3,94%
Consumer Staples	3,54%
Materials	1,09%
Health Care	0,56%
Real Estate	0,46%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Prior to 10 February 2020, the Fund was known as SPDR® S&P® Emerging Markets Dividend UCITS ETF.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.