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        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.

        Overview Performance Holdings Documents Purchase Information
        NAV USD (Official NAV)
        $12,56
        as of 03 Oct 2023
        Base Fund Currency
        USD
        1 Day Nav Change
        -$0,22 (-1,70%)
        as of 03 Oct 2023
        Assets Under Management
        $109,23 M
        as of 03 Oct 2023
        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 04 Oct 2023

        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 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 04 Oct 2023

        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 03 Oct 2023

        Average Market Cap (M) $8 265,57 M
        Number of Holdings 50
        Average Price/Book 0,73
        Price/Earnings Ratio FY1 Formula refers to a formula with an error.

        Index Characteristics as of 03 Oct 2023

        Index Dividend Yield

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

                 		6,26%

        Fund Market Price as of 03 Oct 2023

        Bid Price €11,83
        Offer Price €11,87
        Closing Price €11,83
        Bid/Offer Spread €0,04
        Day High €11,97
        Day Low €11,81
        52 Week High €13,17
        52 Week Low €10,83

        Fund Net Asset Value as of 03 Oct 2023

        NAV USD (Official NAV) $12,56
        NAV CHF CHF 11,57
        NAV EUR €11,99
        NAV GBP £10,39
        Assets Under Management $109,23 M
        Shares in Issue 8 700 000
        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 03 Oct 2023

        Distribution Yield

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

                 		5,15%

        Fund Performance

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

        as of 31 Aug 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Oct 2011
        Fund Net 31 Aug 2023 -7,70% 1,32% 3,08% 5,86% 4,10% 0,03% -0,06% -0,92%
        Difference 31 Aug 2023 -0,27% -0,36% -1,12% -1,47% -0,98% -0,84% -0,98% -1,02%
        Fund Gross 31 Aug 2023 -7,66% 1,46% 3,46% 6,44% 4,67% 0,58% 0,50% -0,35%
        Difference 31 Aug 2023 -0,23% -0,22% -0,75% -0,89% -0,41% -0,29% -0,42% -0,45%
        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.

                 		31 Aug 2023 -7,43% 1,69% 4,21% 7,33% 5,08% 0,87% 0,92% 0,10%

        as of 31 Aug 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 Oct 2011
        Fund Net 31 Aug 2023 -7,70% 1,32% 3,08% 5,86% 12,81% 0,14% -0,61% -10,43%
        Difference 31 Aug 2023 -0,27% -0,36% -1,12% -1,47% -3,21% -4,30% -10,18% -11,64%
        Fund Gross 31 Aug 2023 -7,66% 1,46% 3,46% 6,44% 14,68% 2,92% 5,11% -4,12%
        Difference 31 Aug 2023 -0,23% -0,22% -0,75% -0,89% -1,34% -1,51% -4,46% -5,33%
        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.

                 		31 Aug 2023 -7,43% 1,69% 4,21% 7,33% 16,02% 4,44% 9,57% 1,21%

        as of 31 Aug 2023

        2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
        Fund Net 3,08% -9,62% -0,77% -1,92% 11,56% -6,63% 27,92% 17,36% -27,19% -7,96% -12,00%
        Difference -1,12% -0,38% -1,04% -0,55% -0,99% -1,37% -2,41% -0,89% -0,82% -0,59% -1,08%
        Fund Gross 3,46% -9,13% -0,23% -1,38% 12,18% -6,12% 28,62% 18,01% -26,79% -7,39% -11,42%
        Difference -0,75% 0,11% -0,49% -0,01% -0,37% -0,85% -1,71% -0,24% -0,42% -0,01% -0,50%
        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.

                 		4,21% -9,24% 0,26% -1,37% 12,55% -5,27% 30,33% 18,25% -26,37% -7,38% -10,92%

        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 31 Aug 2023

        Standard Deviation 18,85%
        Tracking Error 0,49%

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

        Top Holdings

        Fund Top Holdings as of 03 Oct 2023

        Security Name Weight
        Tofas Turk Otomobil Fabrikasi A.S. 8,70%
        China Construction Bank Corporation Class H 6,17%
        Wistron Corporation 5,77%
        Realtek Semiconductor Corp 5,46%
        Saudi Telecom Co. 5,32%
        PetroChina Company Limited Class H 4,76%
        Woori Financial Group Inc. 4,15%
        Shinhan Financial Group Co. Ltd. 4,14%
        Postal Savings Bank of China Co. Ltd. Class H 3,80%
        International Games System Co. Ltd. 2,97%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 03 Oct 2023

        Sector Weight
        Financials 26,90%
        Information Technology 20,30%
        Communication Services 11,08%
        Consumer Discretionary 10,37%
        Industrials 8,42%
        Energy 7,26%
        Real Estate 5,33%
        Consumer Staples 4,03%
        Utilities 3,89%
        Materials 2,42%

        Geographical Weights

        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.

        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.

        MARKETING COMMUNICATION          

                                                                                                    

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        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        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.

         

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        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        EUROPEAN SPDR ETFs

         

        This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        4955184.1.2.EMEA.INST

         

        Exp: 31.01.2024

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