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    SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) SPYV GY

    Important Risk Disclosure

    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.

    NAV USD (Official NAV)

    $15,87

    as of 05 Mar 2021

    Base Fund Currency

    USD

    1 Day Nav Change

    -$0,04 (-0,24%)

    as of 05 Mar 2021

    Assets Under Management

    $153,91 M

    as of 05 Mar 2021

    TER

    0,55%

    Quick Links

    Fund Objective

    Fund Objective

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

    Index Description

    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 05 Mar 2021

    Fund Information as of 05 Mar 2021
    ISIN iNAV Ticker

    *These ticker codes are representative of the primary listing exchange.

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

    Listing and Ticker Information as of 05 Mar 2021

    Listing and Ticker Information as of 05 Mar 2021

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

    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
    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 05 Mar 2021

    Fund Characteristics as of 05 Mar 2021
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $5 813,93 M 45 1,26 8,96
    Average Market Cap (M) $5 813,93 M
    Number of Holdings 45
    Average Price/Book 1,26
    Price/Earnings Ratio FY1 8,96

    Index Characteristics as of 05 Mar 2021

    Index Characteristics as of 05 Mar 2021
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    4,89%
    Index Dividend Yield

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

    		 4,89%

    Fund Market Price as of 05 Mar 2021

    Fund Market Price as of 05 Mar 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €13,19 €13,25 €13,22 €0,05 €13,35 €13,22 €14,03
    Bid Price €13,19
    Offer Price €13,25
    Closing Price €13,22
    Bid/Offer Spread €0,05
    Day High €13,35
    Day Low €13,22
    52 Week High €14,03
    52 Week Low
    €9,09
    52 Week Low €9,09

    Fund Net Asset Value as of 05 Mar 2021

    Fund Net Asset Value as of 05 Mar 2021
    NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management Shares in Issue
    $15,87 CHF 14,78 €13,32 £11,48 $153,91 M 9 700 000
    NAV USD (Official NAV) $15,87
    NAV CHF CHF 14,78
    NAV EUR €13,32
    NAV GBP £11,48
    Assets Under Management $153,91 M
    Shares in Issue 9 700 000
    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 05 Mar 2021

    Yields as of 05 Mar 2021
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    2,64%
    Distribution Yield

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

    		 2,64%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 14 Oct 2011
    • Index Inception Date: 30 Sep 2011
    Cumulative Annualised Calendar
    Month End

    as of 28 Feb 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    14 Oct 2011
    Fund Net 28 Feb 2021 0,96% 9,46% 1,99% 16,80% -3,22% 58,74% -1,17%
    Difference 28 Feb 2021 -0,34% -0,60% -0,51% -1,18% -3,16% -9,01% -10,57%
    Fund Gross 28 Feb 2021 1,01% 9,61% 2,08% 17,44% -1,62% 63,16% 4,34%
    Difference 28 Feb 2021 -0,29% -0,45% -0,42% -0,54% -1,55% -4,60% -5,05%
    Index
    S&P Emerging Markets High Yield Dividend Aristocrats Index
    		 28 Feb 2021 1,30% 10,06% 2,49% 17,98% -0,06% 67,76% 9,39%
    Month End

    as of 28 Feb 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    14 Oct 2011
    Fund Net 28 Feb 2021 0,96% 9,46% 1,99% 16,80% -1,09% 9,68% -0,13%
    Difference 28 Feb 2021 -0,34% -0,60% -0,51% -1,18% -1,07% -1,22% -1,09%
    Fund Gross 28 Feb 2021 1,01% 9,61% 2,08% 17,44% -0,54% 10,29% 0,45%
    Difference 28 Feb 2021 -0,29% -0,45% -0,42% -0,54% -0,52% -0,62% -0,51%
    Index
    S&P Emerging Markets High Yield Dividend Aristocrats Index
    		 28 Feb 2021 1,30% 10,06% 2,49% 17,98% -0,02% 10,90% 0,96%

    as of 28 Feb 2021

    2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    Fund Net 1,99% -1,92% 11,56% -6,63% 27,92% 17,36% -27,19% -7,96% -12,00% 4,74% 2,28%
    Difference -0,51% -0,55% -0,99% -1,37% -2,41% -0,89% -0,82% -0,59% -1,08% -1,26% 0,02%
    Fund Gross 2,08% -1,38% 12,18% -6,12% 28,62% 18,01% -26,79% -7,39% -11,42% 5,42% 2,42%
    Difference -0,42% -0,01% -0,37% -0,85% -1,71% -0,24% -0,42% -0,01% -0,50% -0,58% 0,16%
    Index
    S&P Emerging Markets High Yield Dividend Aristocrats Index
    		 2,49% -1,37% 12,55% -5,27% 30,33% 18,25% -26,37% -7,38% -10,92% 6,00% 2,26%

    Performance Gross and Net of All Fees.

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

    Past performance is not a guarantee of future results.

    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.

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

    Deviation & Tracking Error as of 28 Feb 2021

    Deviation & Tracking Error as of 28 Feb 2021

    Standard Deviation Tracking Error
    20,07% 0,42%
    Standard Deviation 20,07%
    Tracking Error 0,42%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 05 Mar 2021

    Fund Top Holdings as of 05 Mar 2021

    Security Name Weight
    China Overseas Land & Investment Limited 6,95%
    Lenovo Group Limited 5,53%
    Tekfen Holding Anonim Sirketi 5,23%
    Hengan International Group Co. Ltd. 5,12%
    KT & G Corporation 4,85%
    Aldar Properties - P J S C 4,01%
    Polymetal International Plc 4,01%
    Wistron Corporation 3,98%
    SK Telecom Co. Ltd. 3,84%
    Saudi Telecom Co. 3,69%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 05 Mar 2021

    Fund Sector Allocation as of 05 Mar 2021

    Sector Weight
    Financials 23,20%
    Consumer Staples 15,17%
    Information Technology 14,83%
    Real Estate 12,98%
    Communication Services 12,24%
    Utilities 7,03%
    Industrials 6,24%
    Materials 5,01%
    Health Care 3,30%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    Fund Footnote

    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.

    Performance Gross and Net of All Fees.

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

    Past performance is not a guarantee of future results.

    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.

    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 Index of the Fund changed from the S&P Emerging Markets Dividend Opportunities Index to the S&P Emerging Markets High Yield Dividend Aristocrats Index on 7 February 2020.

    Important Risk Information:

     

    SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. SPDR ETFs may not be available or suitable for you.

     

    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.

     

    Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Further, there is no guarantee an ETF will achieve its investment objective.

     

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    Information related to Mexico

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

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