SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
ETF
ETF
ISIN: IE00B6YX5B26
Ticker: EDVD
IE00B6YX5B26
EDVD
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $248.15M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF has so far distributed $0.231 in 2026. The next dividend will be paid on 18.08.2026
$0.695
CHART BY
Industry Breakdown
- Major Banks21.55%
- Wireless Telecommunications10.49%
- Semiconductors6.94%
- Finance/ Rental/ Leasing5.71%
- Electric Utilities4.77%
- Tobacco4.75%
- Specialty Telecommunications4.16%
- Engineering & Construction3.29%
- Electronics Distributors2.97%
- Electronics/ Appliances2.91%
- Apparel/ Footwear2.61%
- Electrical Products2.6%
- Trucks/ Construction/ Farm Machinery2.49%
- Electronic Production Equipment2.41%
Sector Breakdown
- Financials30.81%
- Communication Services16.69%
- Information Technology13.45%
- Consumer Staples9.82%
- Industrials9.81%
- Utilities6.12%
- Consumer Discretionary3.92%
- Energy3.21%
- Health Care3.19%
- Business services2.91%
- Other0.1%
Region Breakdown
🇨🇳
China30.2%🇹🇼
Taiwan, Province of China18.77%🏳️
Other11.55%🇸🇦
Saudi Arabia7.95%🇦🇪
United Arab Emirates7.52%🇭🇰
Hong Kong7%🇮🇩
Indonesia5.63%🇬🇧
United Kingdom2.93%🇲🇾
Malaysia2.66%🇲🇽
Mexico1.91%🇶🇦
Qatar1.67%🇵🇭
Philippines1.29%🇹🇭
Thailand0.83%🏳️
Other0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF?
The total expense ratio (TER) of SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF?
SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF has a fund volume of $248.15M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paying dividends?
SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.02.2026, with an amount of $0.23.
What is the replication method used by SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF?
SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF domiciled?
SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $17.24$17.67
- 52W span
- $12.90$18.29
Information
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
Identifier
- ISIN
- IE00B6YX5B26
- Primary Ticker
- EDVD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet