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SPYV - SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B6YX5B26)

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(%)
IE00B6YX5B26
SPYV ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
SPDR State Street Global Advisors
Provider
17,33 USD
NAV per azione | 16/04/2026
14/10/2011
Data di inizio
2 volte l'anno
Pagamento dei dividendi
CEOIMS
CFI
SPYV
Ticker
Formed
Status
Equity
Oggetto d'investimento
Dividend shares
Settore
Emerging markets
Geografia
S&P Emerging Markets High Yield Dividend Aristocrats Index
Benchmark
0.55 %
Rapporto costo totale
85,6 ml USD
Totale attivo del fondo | 24/10/2022
173,27 ml USD
Attività della classe azionaria | 16/04/2026
Si
UCITS
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Redditività su 06/08/2026, Frankfurt S.E.

  • YTD
    5,2 %
  • 1M
    -0,81 %
  • 3M
    -3,46 %
  • 6M
    3,5 %
  • 1Y
    10,55 %
  • 3Y
    34,37 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di
Ultimi dati di 16/04/2026
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Quote (SPYV)

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Dinamica dei prezzi

Profilo fondo

The objective of the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is to track the S&P Emerging Markets High Yield Dividend Aristocrats Index designed to measure the performance of high-dividend-yielding companies within the S&P Emerging Plus LargeMidCap Index that have followed a policy of increasing or maintaining dividends for at least five consecutive years.

SPYV profilo

The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2011 with unique ISIN - IE00B6YX5B26. Main exchange is Frankfurt S.E. and ticker symbol is SPYV. The total expense ratio is 0.55%. The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Struttura SPYV su 06/08/2026

Documento Valore
Vanguard International Semiconductor Corp 6,57%
GS Holdings Corp. 4,64%
Radiant Opto-Electronics Corp. 4,45%
PT Telkom Indonesia (Persero) Tbk Class B 3,71%
NEPI Rockcastle N.V. 3,5%
PT ANTAM (Persero) Tbk 3,04%
ZCZL Industrial Technology Group Company Limited Class H 2,85%
Home Product Center Public Co. Ltd. NVDR 2,78%
Ooredoo Q.P.S.C 2,46%
Aksa Akrilik Kimya Sanayii A.S. 2,33%
Saudi Telecom Co. 2,32%
MISC Bhd 2,27%
LG Uplus Corp 2,2%
Petronas Dagangan Bhd. 2,16%
Emirates Telecommunications Group Company PJSC 2,16%
Anadolu Hayat Emeklilik A.S. 2,15%
Far East Horizon Limited 2,12%
Aygaz Anonim Sirketi 2,09%
China State Construction International Holdings Limited 2,09%
Abu Dhabi National Oil Company for Distribution PJSC 1,83%
Bosideng International Holdings Limited 1,68%
Bank of Chongqing Co. Ltd. Class H 1,66%
China Communications Services Corp. Ltd. Class H 1,64%
WHA Corporation Public Company Limited NVDR 1,64%
Thanachart Capital Public Co. Ltd. NVDR 1,62%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H 1,59%
Sime Darby Bhd. 1,57%
RHB Bank Bhd. 1,55%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 1,51%
Arab National Bank 1,5%
Tsingtao Brewery Co. Ltd. Class H 1,49%
Jiangsu Expressway Co. Ltd. Class H 1,44%
Ping An Insurance (Group) Company of China Ltd. Class H 1,41%
Standard Bank Group Limited 1,4%
FirstRand Limited 1,4%
CIMB Group Holdings Bhd 1,37%
China Construction Bank Corporation Class H 1,34%
Bank of Communications Co. Ltd. Class H 1,33%
PetroChina Co. Ltd. Class H 1,33%
Industrial and Commercial Bank of China Limited Class H 1,32%
Agricultural Bank of China Limited Class H 1,31%
China Datang Corp. Renewable Power Co. Ltd. Class H 1,31%
TMBThanachart Bank Public Company Limited NVDR 1,31%
Banque Saudi Fransi 1,3%
Bank of China Limited Class H 1,29%
Anhui Expressway Company Limited Class H 1,22%
Fuyao Glass Industry Group Co. Ltd. Class H 1,22%
Riyad Bank 1,2%
KrungThai Card Public Co. Ltd. NVDR 1,17%
Metropolitan Bank & Trust Co. 1,16%
Philippines Peso 0%
UAE Dirham 0%
U.S. Dollar 0%
Turkish Lira 0%
Thailand Baht 0%
Taiwan Dollar 0%
South Korean Won 0%
South African Rand 0%
Saudi Arabian Riyal 0%
Qatari Rial 0%
Polish Zloty 0%
British Pounds 0%
Moroccan Dirham 0%
Mexican Peso 0%
Malaysian Ringgit 0%
MSCI EMERG SEP6 0%
Indonesian Rupiah 0%
Hong Kong Dollar 0%
Euro 0%
Egyptian Pound 0%
China Renminbi 0%
Altro - %

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