SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (LON:EDVD)
London flag London · Delayed Price · Currency is GBP · Price in USD
14.69
-0.03 (-0.22%)
Apr 30, 2025, 4:35 PM BST
6.39%
Assets 139.33M
Expense Ratio 0.55%
PE Ratio 8.36
Dividend (ttm) 0.37
Dividend Yield 3.32%
Ex-Dividend Date Feb 5, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +10.06%
Volume 230
Open 14.67
Previous Close 14.73
Day's Range 14.67 - 14.80
52-Week Low 12.01
52-Week High 15.75
Beta 0.99
Holdings 50
Inception Date Oct 14, 2011

About EDVD

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.

Asset Class Equity
Category High Dividend Yield
Stock Exchange London Stock Exchange
Ticker Symbol EDVD
Provider SPDR
Index Tracked S&P Emerging Markets High Yield Dividend Aristocrats Index

Performance

EDVD had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.

Top 10 Holdings

42.23% of assets
Name Symbol Weight
Chailease Holding Company Limited 5871 6.92%
KT&G Corporation 033780 5.63%
Vanguard International Semiconductor Corporation 5347 5.60%
Saudi Telecom Company 7010 5.36%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLKM 4.50%
Bosideng International Holdings Limited 3998 3.30%
Radiant Opto-Electronics Corporation 6176 3.12%
Emirates NBD PJSC EMIRATESNBD.DB 3.10%
Emirates Telecommunications Group Company PJSC EAND 2.49%
SINBON Electronics Co., Ltd. 3023 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 5, 2025 £0.15864 Feb 19, 2025
Aug 2, 2024 £0.2251 Aug 16, 2024
Feb 1, 2024 £0.24365 Feb 15, 2024
Aug 1, 2023 £0.24806 Aug 15, 2023
Feb 1, 2023 £0.26799 Feb 15, 2023
Aug 2, 2022 £0.27444 Aug 16, 2022
Full Dividend History