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 +8.9%.
ISINIE00B6YX5B26
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexS&P Emerging Markets High Yield Dividend Aristocrats Index
Fund size252M
Holdings49
1-year price performance+8.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPYV.DE | XETRADefault at German brokers | EUR | Ireland | €71K | 4,685 |
| EMDV.L | LSE | GBP | Ireland | €44K | 2,874 |
| EDVD.L | LSE | USD | Ireland | €25K | 1,621 |
| EMDV.MI | ETFP | EUR | Ireland | €12K | 819 |
| EMDV.SW | SW | CHF | Ireland | €7K | 432 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 37.46% of the fund, which holds 49 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Vanguard International Semiconductor Corp | — | 8.55% |
| GS Holdings Corp. | — | 5.43% |
| Radiant Opto-Electronics Corp. | — | 3.81% |
| NEPI Rockcastle N.V. | NRP.AS | 3.31% |
| PT Telkom Indonesia (Persero) Tbk Class B | TLK | 3.31% |
| PT ANTAM (Persero) Tbk | AKTA | 3.25% |
| Home Product Center Public Co. Ltd. NVDR | — | 2.73% |
| Saudi Telecom Co. | — | 2.38% |
| LG Uplus Corp | — | 2.35% |
| ZCZL Industrial Technology Group Company Limited Class H | ZGC | 2.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.