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SPYV - SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B6YX5B26)

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(%)
IE00B6YX5B26
SPYV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
17.33 USD
NAV per Share | 16/04/2026
14/10/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SPYV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
S&P Emerging Markets High Yield Dividend Aristocrats Index
Benchmark
0.55 %
Total Cost Ratio
85.6 mln USD
Fund NAV | 24/10/2022
173.27 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 06/08/2026, Frankfurt S.E.

  • YTD
    5.2 %
  • 1M
    -0.81 %
  • 3M
    -3.46 %
  • 6M
    3.5 %
  • 1Y
    10.55 %
  • 3Y
    34.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The objective of the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is to track the S&P Emerging Markets High Yield Dividend Aristocrats Index 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.

SPYV profile

The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2011 with unique ISIN - IE00B6YX5B26. Main exchange is Frankfurt S.E. and ticker symbol is SPYV. The total expense ratio is 0.55%. The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure SPYV on 06/08/2026

Paper Value
Vanguard International Semiconductor Corp 6.57%
GS Holdings Corp. 4.64%
Radiant Opto-Electronics Corp. 4.45%
PT Telkom Indonesia (Persero) Tbk Class B 3.71%
NEPI Rockcastle N.V. 3.5%
PT ANTAM (Persero) Tbk 3.04%
ZCZL Industrial Technology Group Company Limited Class H 2.85%
Home Product Center Public Co. Ltd. NVDR 2.78%
Ooredoo Q.P.S.C 2.46%
Aksa Akrilik Kimya Sanayii A.S. 2.33%
Saudi Telecom Co. 2.32%
MISC Bhd 2.27%
LG Uplus Corp 2.2%
Petronas Dagangan Bhd. 2.16%
Emirates Telecommunications Group Company PJSC 2.16%
Anadolu Hayat Emeklilik A.S. 2.15%
Far East Horizon Limited 2.12%
Aygaz Anonim Sirketi 2.09%
China State Construction International Holdings Limited 2.09%
Abu Dhabi National Oil Company for Distribution PJSC 1.83%
Bosideng International Holdings Limited 1.68%
Bank of Chongqing Co. Ltd. Class H 1.66%
China Communications Services Corp. Ltd. Class H 1.64%
WHA Corporation Public Company Limited NVDR 1.64%
Thanachart Capital Public Co. Ltd. NVDR 1.62%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H 1.59%
Sime Darby Bhd. 1.57%
RHB Bank Bhd. 1.55%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 1.51%
Arab National Bank 1.5%
Tsingtao Brewery Co. Ltd. Class H 1.49%
Jiangsu Expressway Co. Ltd. Class H 1.44%
Ping An Insurance (Group) Company of China Ltd. Class H 1.41%
Standard Bank Group Limited 1.4%
FirstRand Limited 1.4%
CIMB Group Holdings Bhd 1.37%
China Construction Bank Corporation Class H 1.34%
Bank of Communications Co. Ltd. Class H 1.33%
PetroChina Co. Ltd. Class H 1.33%
Industrial and Commercial Bank of China Limited Class H 1.32%
Agricultural Bank of China Limited Class H 1.31%
China Datang Corp. Renewable Power Co. Ltd. Class H 1.31%
TMBThanachart Bank Public Company Limited NVDR 1.31%
Banque Saudi Fransi 1.3%
Bank of China Limited Class H 1.29%
Anhui Expressway Company Limited Class H 1.22%
Fuyao Glass Industry Group Co. Ltd. Class H 1.22%
Riyad Bank 1.2%
KrungThai Card Public Co. Ltd. NVDR 1.17%
Metropolitan Bank & Trust Co. 1.16%
Philippines Peso 0%
UAE Dirham 0%
U.S. Dollar 0%
Turkish Lira 0%
Thailand Baht 0%
Taiwan Dollar 0%
South Korean Won 0%
South African Rand 0%
Saudi Arabian Riyal 0%
Qatari Rial 0%
Polish Zloty 0%
British Pounds 0%
Moroccan Dirham 0%
Mexican Peso 0%
Malaysian Ringgit 0%
MSCI EMERG SEP6 0%
Indonesian Rupiah 0%
Hong Kong Dollar 0%
Euro 0%
Egyptian Pound 0%
China Renminbi 0%
Other - %

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