State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (ETR:SPYV)

Germany · Delayed Price · Currency is EUR

15.31

+0.06 (0.37%)

Sep 23, 2026, 11:36 AM CET

Assets	188.13M
Expense Ratio	0.55%
PE Ratio	9.71
Dividend (ttm)	0.63
Dividend Yield	4.12%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.25%
1-Year Return	+11.71%

Volume	79
Open	15.31
Previous Close	15.25
Day's Range	15.29 - 15.31
52-Week Low	13.88
52-Week High	15.61
Beta	0.45
Holdings	73
Inception Date	Oct 14, 2011

About SPYV

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P Emerging Markets Dividend Aristocrats 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 - State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF was formed on October 13, 2011 and is domiciled in Ireland.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SPYV

Provider SPDR

Index Tracked S&P Emerging Markets High Yield Dividend Aristocrats Index

Performance

SPYV had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Top 10 Holdings

36.39% of assets

Name	Symbol	Weight
Vanguard International Semiconductor Corporation	5347	6.62%
GS Holdings Corp.	078930	6.13%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	TLKM	3.64%
Radiant Opto-Electronics Corporation	6176	3.61%
NEPI Rockcastle N.V.	NRP	3.51%
PT Antam (Persero) Tbk	ANTM	3.06%
Home Product Center PCL Units Non-voting Depository Receipt	HMPRO-R.BK	2.64%
ZCZL Industrial Technology Group Company Limited	0564	2.46%
Ooredoo Q.P.S.C.	ORDS	2.37%
Saudi Telecom Company	7010	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.43656	Aug 17, 2026
Feb 2, 2026	€0.19435	Feb 17, 2026
Aug 4, 2025	€0.36775	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

Full Dividend History