SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
          | 
          EDVD
Fund-4.90.11.80.013.1
+/-Cat-19.01.613.8-4.14.0
+/-B’mrk-18.81.09.6-4.02.3
 
Key Stats
Closing Price
11/10/2024
 USD 15.02
Day Change -0.27%
Morningstar Category™ Global Emerging Markets Equity
Volume 23007
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B6YX5B26
Fund Size (Mil)
11/10/2024
 USD 121.05
Share Class Size (Mil)
11/10/2024
 USD 121.05
Ongoing Charge
31/05/2024
  0.55%
Investment Objective: SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from emerging markets.
Returns
Trailing Returns (GBP)11/10/2024
YTD15.21
3 Years Annualised6.09
5 Years Annualised2.38
10 Years Annualised3.81
12 Month Yield 3.97
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
14/10/2011
Inception Date
14/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Emerg Mkts High Yld Divi Arst NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Developed43.95
Asia - Emerging40.50
Middle East12.36
Europe - Emerging2.04
Latin America1.15
Top 5 Sectors%
Financial Services28.71
Technology26.74
Communication Services14.91
Industrials7.61
Utilities6.50
Top 5 HoldingsSector%
Saudi Telecom CoCommunication ServicesCommunication Services7.99
Shinhan Financial Group Co LtdFinancial ServicesFinancial Services6.94
Realtek Semiconductor CorpTechnologyTechnology5.65
Unimicron Technology CorpTechnologyTechnology5.60
Vanguard International Semicondu... TechnologyTechnology4.71
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | EDVD

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