SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Key stats


Assets under management (AUM)
‪120.39 M‬CHF
Fund flows (1Y)
‪15.90 M‬CHF
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
0.7%
Shares outstanding
‪7.36 M‬
Expense ratio
0.55%

About SSGA SPDR ETFS E I


Brand
SPDR
Home page
Inception date
Oct 14, 2011
Structure
Irish VCIC
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Emerging Markets
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Consumer Non-Durables
Stocks98.18%
Finance30.61%
Communications16.32%
Consumer Non-Durables10.91%
Electronic Technology9.39%
Utilities7.23%
Health Technology4.22%
Transportation4.11%
Distribution Services4.01%
Producer Manufacturing3.91%
Industrial Services2.47%
Consumer Durables2.27%
Retail Trade1.40%
Energy Minerals1.33%
Bonds, Cash & Other1.82%
UNIT1.40%
Cash0.41%
Stock breakdown by region
1%2%12%83%
Asia83.47%
Middle East12.81%
Europe2.31%
North America1.41%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPYV invests in stocks. The fund's major sectors are Finance, with 30.61% stocks, and Communications, with 16.32% of the basket. The assets are mostly located in the Asia region.
SPYV top holdings are Chailease Holding Co. Ltd. and KT & G Corporation, occupying 7.47% and 6.64% of the portfolio correspondingly.
SPYV last dividends amounted to 0.18 CHF. Six months before that, the issuer paid 0.25 CHF in dividends, which shows a 38.18% decrease.
SPYV assets under management is ‪120.39 M‬ CHF. It's fallen 2.56% over the last month.
SPYV fund flows account for ‪15.90 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYV pays dividends to its holders with the dividend yield of 2.98%. The last dividend (Feb 19, 2025) amounted to 0.18 CHF. The dividends are paid semi-annually.
SPYV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 14, 2011, and its management style is Passive.
SPYV expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SPYV follows the S&P Emerging Markets High Yield Dividend Aristocrats Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYV invests in stocks.
SPYV price has risen by 1.71% over the last month, and its yearly performance shows a −1.30% decrease. See more dynamics on SPYV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.57% increase in three-month performance and has increased by 2.78% in a year.
SPYV trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.