SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (ETR:SPYV)
Germany · Delayed Price · Currency is EUR | Assets | 151.83M |
| Expense Ratio | 0.55% |
| PE Ratio | 8.36 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.20% |
| 1-Year Return | +9.39% |
| Volume | 6,728 |
| Open | 14.57 |
| Previous Close | 14.53 |
| Day's Range | 14.28 - 14.57 |
| 52-Week Low | 11.78 |
| 52-Week High | 14.69 |
| Beta | 0.44 |
| Holdings | 70 |
| Inception Date | Oct 14, 2011 |
About SPYV
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $1 billion. The fund seeks to replicate the performance of the S&P Emerging Markets Dividend Opportunities Index, by employing representative sampling methodology. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend ETF. SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF was formed on October 13, 2011 and is domiciled in Ireland.
Performance
SPYV had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.
Top 10 Holdings
43.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Chailease Holding Company Limited | 5871 | 7.51% |
| KT&G Corporation | 033780 | 6.81% |
| Vanguard International Semiconductor Corporation | 5347 | 6.02% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLKM | 4.66% |
| Saudi Telecom Company | 7010 | 4.41% |
| Bosideng International Holdings Limited | 3998 | 3.33% |
| Emirates NBD PJSC | EMIRATESNBD.DB | 3.07% |
| CSPC Pharmaceutical Group Limited | 1093 | 2.68% |
| LG Uplus Corp. | 032640 | 2.57% |
| Radiant Opto-Electronics Corporation | 6176 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | €0.4246 | Aug 18, 2025 |
| Feb 5, 2025 | €0.19141 | Feb 19, 2025 |
| Aug 2, 2024 | €0.26713 | Aug 16, 2024 |
| Feb 1, 2024 | €0.28536 | Feb 15, 2024 |
| Aug 1, 2023 | €0.28683 | Aug 15, 2023 |
| Feb 1, 2023 | €0.30374 | Feb 15, 2023 |