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SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP
EDVD
London Stock Exchange
EDVD
London Stock Exchange
EDVD
London Stock Exchange
EDVD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
120.16 M
USD
Fund flows (1Y)
−5.20 M
USD
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
2.5%
About SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
lu.spdrs.com
Inception date
Oct 14, 2011
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Management style
Passive
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Communications
Stocks
98.85%
Finance
29.40%
Electronic Technology
24.13%
Communications
10.90%
Utilities
6.79%
Consumer Non-Durables
5.03%
Technology Services
3.32%
Energy Minerals
3.25%
Producer Manufacturing
3.04%
Consumer Durables
2.65%
Transportation
2.60%
Industrial Services
2.11%
Distribution Services
1.96%
Retail Trade
1.46%
Commercial Services
1.13%
Non-Energy Minerals
0.95%
Bonds, Cash & Other
1.15%
UNIT
0.74%
Cash
0.54%
Miscellaneous
−0.13%
Stock breakdown by region
1%
1%
12%
84%
Asia
84.78%
Middle East
12.21%
Europe
1.95%
North America
1.06%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows