State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (LON:EDVD)

Assets	161.42M
Expense Ratio	0.55%
PE Ratio	9.71
Dividend (ttm)	0.55
Dividend Yield	4.23%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	30.59%
1-Year Return	+8.80%

Volume	24,074
Open	17.40
Previous Close	17.52
Day's Range	17.31 - 17.48
52-Week Low	16.01
52-Week High	18.50
Beta	0.79
Holdings	73
Inception Date	Oct 14, 2011

About EDVD

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: 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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.5022	Aug 17, 2026
Feb 2, 2026	$0.2309	Feb 17, 2026
Aug 4, 2025	$0.4246	Aug 18, 2025
Feb 5, 2025	$0.1986	Feb 19, 2025
Aug 2, 2024	$0.2881	Aug 16, 2024
Feb 1, 2024	$0.3096	Feb 15, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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