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%

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

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


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.

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.