SPDR® S&P® Emerging Markets Dividend 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)

USD $15,72

as of 06 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,04 (+0,24%)

as of 06 Dec 2019

Assets Under Management (millions)

USD $174,54 M

as of 06 Dec 2019

TER

0,55%


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 Dividend Opportunities Index is designed to provide exposure to high-yielding stocks from various emerging markets, while meeting specified diversification, stability and trading requirements.


Fund Information as of 06 Dec 2019

Fund Information as of 06 Dec 2019

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 Dividend Opportunities Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD+1
TER 0,55%
Benchmark S&P Emerging Markets Dividend Opportunities 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
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 08 Dec 2019

Listing and Ticker Information as of 08 Dec 2019

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 Dec 2019

Fund Characteristics as of 05 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $18 419,87 M 103 1,39 11,13
Average Market Cap (M) USD $18 419,87 M
Number of Holdings 103
Average Price/Book 1,39
Price/Earnings Ratio FY1 11,13

Index Characteristics as of 05 Dec 2019

Index Characteristics as of 05 Dec 2019

Index Dividend Yield

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

5,04%
Index Dividend Yield

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

5,04%

Fund Market Price as of 06 Dec 2019

Fund Market Price as of 06 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €14,26 EUR €14,30 EUR €14,28 EUR €0,04 EUR €14,32 EUR €14,20 EUR €15,28
Bid Price EUR €14,26
Offer Price EUR €14,30
Closing Price EUR €14,28
Bid/Offer Spread EUR €0,04
Day High EUR €14,32
Day Low EUR €14,20
52 Week High EUR €15,28
52 Week Low
EUR €13,12
52 Week Low EUR €13,12

Fund Net Asset Value as of 06 Dec 2019

Fund Net Asset Value as of 06 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
USD $15,72 CHF 15,58 EUR €14,23 GBP £12,00 USD $174,54 M 11 100 000
NAV USD (Official NAV) USD $15,72
NAV CHF CHF 15,58
NAV EUR EUR €14,23
NAV GBP GBP £12,00
Assets Under Management (millions) USD $174,54 M
Shares in Issue 11 100 000
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 06 Dec 2019

Yields as of 06 Dec 2019

Distribution Yield

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

3,81%
Distribution Yield

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

3,81%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 14 Oct 2011
  • Index Inception Date: 30 Sep 2011
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Oct 2011
Fund Net 30 Nov 2019 -1,21% 3,20% 5,86% 4,65% 30,00% 1,95% -6,25%
Difference 30 Nov 2019 -0,03% -0,05% -0,90% -0,92% -5,48% -7,02% -8,90%
Fund Gross 30 Nov 2019 -1,16% 3,34% 6,40% 5,22% 32,16% 4,78% -1,69%
Difference 30 Nov 2019 0,01% 0,09% -0,37% -0,34% -3,33% -4,19% -4,34%
Index
S&P Emerging Markets Dividend Opportunities Index
30 Nov 2019 -1,18% 3,25% 6,76% 5,56% 35,49% 8,97% 2,65%

as of 30 Nov 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 Oct 2011
Fund Net 30 Nov 2019 -1,21% 3,20% 5,86% 4,65% 9,15% 0,39% -0,79%
Difference 30 Nov 2019 -0,03% -0,05% -0,90% -0,92% -1,51% -1,35% -1,11%
Fund Gross 30 Nov 2019 -1,16% 3,34% 6,40% 5,22% 9,75% 0,94% -0,21%
Difference 30 Nov 2019 0,01% 0,09% -0,37% -0,34% -0,91% -0,79% -0,53%
Index
S&P Emerging Markets Dividend Opportunities Index
30 Nov 2019 -1,18% 3,25% 6,76% 5,56% 10,66% 1,73% 0,32%

as of 30 Nov 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 5,86% -6,63% 27,92% 17,36% -27,19% -7,96% -12,00% 4,74% 2,28% - -
Difference -0,90% -1,37% -2,41% -0,89% -0,82% -0,59% -1,08% -1,26% 0,02% - -
Fund Gross 6,40% -6,12% 28,62% 18,01% -26,79% -7,39% -11,42% 5,42% 2,42% - -
Difference -0,37% -0,85% -1,71% -0,24% -0,42% -0,01% -0,50% -0,58% 0,16% - -
Index
S&P Emerging Markets Dividend Opportunities Index
6,76% -5,27% 30,33% 18,25% -26,37% -7,38% -10,92% 6,00% 2,26% - -

as of 30 Nov 2019

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.


Deviation & Tracking Error as of 30 Nov 2019

Deviation & Tracking Error as of 30 Nov 2019

Standard Deviation Tracking Error
13,18% 0,77%
Standard Deviation 13,18%
Tracking Error 0,77%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
Taiwan Semiconductor Manufacturing Co. Ltd. 3,87%
China Resources Land Limited 3,32%
Hengan International Group Co. Ltd. 2,90%
PTT Public Co. Ltd. NVDR 2,88%
PTT Global Chemical Plc NVDR 2,78%
PTT Exploration & Production Plc NVDR 2,77%
Cnooc Limited 2,76%
China Mobile Limited 2,72%
Longfor Group Holdings Ltd. 2,64%
Formosa Plastics Corporation 2,61%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Financials 26,28%
Materials 11,25%
Energy 9,91%
Consumer Staples 8,92%
Real Estate 8,81%
Industrials 8,17%
Information Technology 8,11%
Utilities 7,57%
Communication Services 5,98%
Consumer Discretionary 3,66%
Health Care 1,35%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


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.