Fund profile by ISIN IE00B6YX5B26
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
Research State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF by ISIN IE00B6YX5B26: TER 0.55%, domicile Ireland, distributing, and 1-year price performance +7.1%.
ISINIE00B6YX5B26
TER0.55%
DomicileIreland
Distribution policyDistributing
Index—
Fund size252M
Holdings—
1-year price performance+7.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYV.DE | XETRADefault at German brokers | EUR | Ireland | €89K | 5,953 |
| EDVD.L | LSE | USD | Ireland | €47K | 3,205 |
| EMDV.L | LSE | GBP | Ireland | €47K | 3,117 |
| EMDV.MI | ETFP | EUR | Ireland | €11K | 710 |
| EMDV.SW | SW | CHF | Ireland | €10K | 673 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 35.40% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Vanguard International Semiconductor Corp | 5347.TWO | 7.39% |
| NEPI Rockcastle NV | NRP.JO | 4.03% |
| WHA Corp PCL Units Non-Voting Depository Receipts | WHA-R | 4.00% |
| PetroChina Co Ltd Class H | 00857 | 3.35% |
| Bosideng International Holdings Ltd | 3998.HK | 3.23% |
| Abu Dhabi National Oil Co For Distribution PJSC | ADNOCDIST.AB | 2.82% |
| Saudi Telecom Co | 7010.SR | 2.74% |
| GS Holdings Corp | 078930.KS | 2.70% |
| Jiangsu Expressway Co Ltd Class H | 00177 | 2.58% |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | TTB-R | 2.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.