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State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE)
EUR15.10
+0.04 (+0.27%)
XETRA EUR IE Equity
NAV
EUR 15.01
+0.60% vs NAV
as of 2026-07-13
AUM
EUR 153.16M
TER
0.55%
Yield (TTM)
3.73%
Distribution
Distributing · Semi-Annual
52-week range
13.88 – 15.49
Holdings
71
Issuer
SPDR
About this ETF
This fund is designed to closely follow the stock market returns generated by companies in developing economies that are known for distributing generous dividends.
ISIN
IE00B6YX5B26
Issuer
SPDR
Domicile
IE
Inception
2011-10-14
Asset class
Equity
Price
Top 10 holdings
| Vanguard International Semiconductor Corp 5347.TWO | 5.67% |
| WHA Corporation Public Company Limited NVDR WHA-R.BK | 4.08% |
| NEPI Rockcastle N.V. NRP.AS | 3.94% |
| Bosideng International Holdings Limited 3998.HK | 3.49% |
| PetroChina Co. Ltd. Class H 0857.HK | 3.45% |
| GS Holdings Corp. 078930.KS | 3.26% |
| Abu Dhabi National Oil Company for Distribution PJSC | 2.79% |
| Saudi Telecom Co. 7010.SR | 2.67% |
| TMBThanachart Bank Public Company Limited NVDR | 2.66% |
| Jiangsu Expressway Co. Ltd. Class H 0177.HK | 2.63% |
Sector mix
Price chart
EUR15.10
+0.04 (+0.27%)
Loading historical data…
Returns
| 1 month | +0.94% |
| 3 months | +2.65% |
| 6 months | +3.07% |
| Year to date | +7.17% |
| 1 year | +5.96% |
| 3 years (ann.) | +7.16% |
| 5 years (ann.) | +3.18% |
| 10 years (ann.) | +1.35% |
Risk profile
| Volatility (1y, ann.) | 11.65% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 0.93 |
| Max drawdown (1y) | -8.13% |
| Max drawdown (5y) | -20.25% |
| Max drawdown (full) | -60.86% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.6%
Effective holdings
41
Disclosed positions
71
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYV.DE
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | EUR 0.1958 |
| 2025-08-04 | 2025-08-18 | EUR 0.3672 |
| 2025-02-05 | 2025-02-19 | EUR 0.1906 |
| 2024-08-02 | 2024-08-16 | EUR 0.2638 |
| 2024-02-01 | 2024-02-15 | EUR 0.2859 |
| 2023-08-01 | 2023-08-15 | EUR 0.2879 |
| 2023-02-01 | 2023-02-15 | EUR 0.3021 |
| 2022-08-02 | 2022-08-16 | EUR 0.3287 |
| 2022-02-10 | 2022-02-24 | EUR 0.2498 |
| 2021-08-02 | 2021-08-16 | EUR 0.2959 |
| 2021-02-01 | 2021-02-16 | EUR 0.1285 |
| 2020-08-03 | 2020-08-18 | EUR 0.2251 |
| 2020-02-10 | 2020-02-25 | EUR 0.1963 |
| 2019-08-01 | 2019-08-15 | EUR 0.3661 |
| 2019-02-01 | 2019-02-15 | EUR 0.1695 |
| 2018-08-01 | 2018-08-16 | EUR 0.2836 |
| 2018-02-01 | 2018-02-15 | EUR 0.1969 |
| 2017-08-01 | 2017-08-15 | EUR 0.2239 |
| 2017-02-01 | 2017-02-15 | EUR 0.1955 |
| 2016-08-02 | 2016-08-15 | EUR 0.3913 |
| 2016-01-18 | 2016-02-01 | EUR 0.1763 |
| 2015-08-03 | 2015-08-17 | EUR 0.4116 |
| 2015-01-19 | 2015-02-02 | EUR 0.2682 |
| 2014-07-21 | 2014-08-04 | EUR 0.3927 |
| 2014-01-17 | 2014-01-31 | EUR 0.2950 |
| 2013-07-19 | 2013-08-02 | EUR 0.4983 |
| 2013-01-18 | 2013-02-01 | EUR 0.3875 |
| 2012-07-20 | 2012-08-03 | EUR 0.6313 |
| 2012-01-31 | 2012-02-14 | EUR 0.1120 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 3.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
