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

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)

$12,62

as of 25 Nov 2022

Base Fund Currency

USD

1 Day Nav Change

+$0,01 (+0,07%)

as of 25 Nov 2022

Assets Under Management

$87,08 M

as of 25 Nov 2022

TER

0,55%

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 28 Nov 2022

ISIN	IE00B6YX5B26
iNAV Ticker	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	Optimised
Distribution Frequency	Semi-Annually
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	No

Listing and Ticker Information as of 28 Nov 2022

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 25 Nov 2022

Average Market Cap (M)	$3 677,87 M
Number of Holdings	49
Average Price/Book	0,78
Price/Earnings Ratio FY1	6,40

Index Characteristics as of 25 Nov 2022

Index Dividend Yield

8,14%

Fund Market Price as of 25 Nov 2022

Bid Price	€12,01
Offer Price	€12,06
Closing Price	€12,04
Bid/Offer Spread	€0,05
Day High	€12,13
Day Low	€12,04
52 Week High	€13,82
52 Week Low	€10,83

Fund Net Asset Value as of 25 Nov 2022

NAV USD (Official NAV)	$12,62
NAV CHF	CHF 11,95
NAV EUR	€12,13
NAV GBP	£10,44
Assets Under Management	$87,08 M
Shares in Issue	6 900 000

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 25 Nov 2022

Distribution Yield

4,93%

Fund Performance

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

as of 31 Oct 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 14 Oct 2011
Fund Net	31 Oct 2022	-2,44%	-14,92%	-24,60%	-24,02%	-23,60%	-16,23%	-27,50%
Difference	31 Oct 2022	-0,04%	-0,22%	-0,23%	-0,28%	-1,52%	-3,58%	-8,43%
Fund Gross	31 Oct 2022	-2,40%	-14,80%	-24,25%	-23,60%	-22,33%	-13,90%	-22,75%
Difference	31 Oct 2022	0,01%	-0,10%	0,12%	0,14%	-0,25%	-1,25%	-3,68%
Index	31 Oct 2022	-2,41%	-14,70%	-24,37%	-23,74%	-22,08%	-12,65%	-19,07%

as of 31 Oct 2022

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	Since Inception 14 Oct 2011
Fund Net	31 Oct 2022	-2,44%	-14,92%	-24,60%	-24,02%	-8,58%	-3,48%	-2,87%
Difference	31 Oct 2022	-0,04%	-0,22%	-0,23%	-0,28%	-0,60%	-0,81%	-0,97%
Fund Gross	31 Oct 2022	-2,40%	-14,80%	-24,25%	-23,60%	-8,08%	-2,95%	-2,31%
Difference	31 Oct 2022	0,01%	-0,10%	0,12%	0,14%	-0,10%	-0,28%	-0,41%
Index	31 Oct 2022	-2,41%	-14,70%	-24,37%	-23,74%	-7,98%	-2,67%	-1,90%

as of 31 Oct 2022

	2022 (YTD)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund Net	-24,60%	-0,77%	-1,92%	11,56%	-6,63%	27,92%	17,36%	-27,19%	-7,96%	-12,00%	4,74%
Difference	-0,23%	-1,04%	-0,55%	-0,99%	-1,37%	-2,41%	-0,89%	-0,82%	-0,59%	-1,08%	-1,26%
Fund Gross	-24,25%	-0,23%	-1,38%	12,18%	-6,12%	28,62%	18,01%	-26,79%	-7,39%	-11,42%	5,42%
Difference	0,12%	-0,49%	-0,01%	-0,37%	-0,85%	-1,71%	-0,24%	-0,42%	-0,01%	-0,50%	-0,58%
Index	-24,37%	0,26%	-1,37%	12,55%	-5,27%	30,33%	18,25%	-26,37%	-7,38%	-10,92%	6,00%

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.

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

Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation	19,54%
Tracking Error	0,48%

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

Top Holdings

Fund Top Holdings as of 25 Nov 2022

Security Name	Weight
Anadolu Efes Biracilik ve Malt Sanayii A.S.	4,24%
Samsung Securities Co. Ltd.	4,17%
NH INVESTMENT & SECURITIES CO.LTD.	4,07%
Radiant Opto-Electronics Corp.	3,77%
KOREA INVESTMENT HOLDINGS CO LTD	3,25%
Yankuang Energy Group Company Limited Class H	3,17%
Wistron Corporation	3,04%
People's Insurance Co. (Group) of China Ltd. Class H	2,96%
Samsung Card Co. Ltd	2,69%
China National Building Material Co. Ltd. Class H	2,67%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 25 Nov 2022

Sector	Weight
Financials	28,90%
Information Technology	12,87%
Industrials	11,57%
Consumer Staples	10,77%
Communication Services	9,62%
Utilities	8,96%
Materials	6,32%
Real Estate	3,71%
Energy	3,35%
Health Care	3,01%
Consumer Discretionary	0,92%

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.

Performance Gross and Net of All Fees.

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.

Twitter LinkedIn YouTube SPDR Blog

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.

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.

SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

Standard & Poor's^®, S&P^® and SPDR^® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

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.

You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office.