Key stats
About SPDR S&P EMERG MKTS DVD ARIST UCITS ETF
Expense ratio
0.55%
Home page
Inception date
Oct 14, 2011
ISIN
IE00B6YX5B26
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Utilities
Stocks98.50%
Finance30.30%
Electronic Technology20.48%
Utilities10.20%
Communications5.72%
Energy Minerals5.51%
Consumer Non-Durables4.81%
Technology Services4.02%
Non-Energy Minerals3.78%
Producer Manufacturing2.57%
Distribution Services2.03%
Consumer Durables2.03%
Transportation1.86%
Commercial Services1.82%
Industrial Services1.70%
Retail Trade1.67%
Bonds, Cash & Other1.50%
UNIT0.82%
Cash0.68%
Stock breakdown by region
Asia85.97%
Middle East6.46%
Europe6.13%
North America1.44%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history