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About SSGA SPDR ETFS EUROPE I PLC S&P EMERGING MARKETS DVD UCIT ETF GBP
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Inception date
Oct 14, 2011
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Consumer Non-Durables
Stocks98.12%
Finance29.76%
Communications16.85%
Consumer Non-Durables11.11%
Electronic Technology8.90%
Utilities7.25%
Producer Manufacturing5.55%
Distribution Services4.34%
Health Technology4.24%
Transportation4.10%
Industrial Services2.51%
Consumer Durables2.13%
Energy Minerals1.36%
Bonds, Cash & Other1.88%
UNIT1.51%
Cash0.39%
Miscellaneous−0.02%
Stock breakdown by region
Asia83.09%
Middle East13.12%
Europe2.27%
North America1.51%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDVD invests in stocks. The fund's major sectors are Finance, with 29.77% stocks, and Communications, with 16.86% of the basket. The assets are mostly located in the Asia region.
EDVD top holdings are Chailease Holding Co. Ltd. and KT & G Corporation, occupying 7.40% and 6.65% of the portfolio correspondingly.
EDVD last dividends amounted to 0.20 USD. Six months before that, the issuer paid 0.29 USD in dividends, which shows a 45.20% decrease.
EDVD assets under management is 149.46 M USD. It's risen 6.77% over the last month.
EDVD fund flows account for 17.50 M USD (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, EDVD pays dividends to its holders with the dividend yield of 3.16%. The last dividend (Feb 19, 2025) amounted to 0.20 USD. The dividends are paid semi-annually.
EDVD 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.
EDVD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EDVD 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.
EDVD invests in stocks.
EDVD price has risen by 2.83% over the last month, and its yearly performance shows a 7.58% increase. See more dynamics on EDVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.07% over the last month, showed a 6.97% increase in three-month performance and has increased by 8.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.07% over the last month, showed a 6.97% increase in three-month performance and has increased by 8.64% in a year.
EDVD trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.