AUM$145.8M
Expense Ratio0.55%
NAV$14.58
Holdings50
InceptionOct 14, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.6KDividend Yield
3.89%Expense Ratio
0.55%AUM
$145.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.43% |
| Communication Services | 18.37% |
| Technology | 16.38% |
| Industrials | 10.76% |
| Consumer Defensive | 7.96% |
| Utilities | 6.12% |
| Consumer Cyclical | 3.92% |
| Healthcare | 3.19% |
| Energy | 2.46% |
| Real Estate | 1.40% |
| Basic Materials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 32.12% |
| Thailand | 10.31% |
| Saudi Arabia | 8.17% |
| Malaysia | 8.07% |
| Hong Kong | 8.02% |
| Taiwan | 5.73% |
| Indonesia | 5.26% |
| United Arab Emirates | 5.12% |
| South Korea | 4.98% |
| Netherlands | 3.65% |
| South Africa | 3.42% |
| Turkey | 2.76% |
| Qatar | 1.65% |
| Philippines | 0.61% |
| Other | 0.14% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Oct 14, 2011
- Description
- The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets.
Similar ETFs
The State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (SPYV.DE) is an exchange-traded fund issued by SPDR that launched on Oct 14, 2011. It currently manages $145.8M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5347.TWO | Vanguard International Semiconductor Corp | 4.02% | 2,411,519 | $8.2M |
| 2 | NRP.JO | NEPI Rockcastle N.V | 3.84% | 999,056 | $7.8M |
| 3 | 3998.HK | Bosideng International Holdings Limited | 3.35% | 13,116,000 | $6.8M |
| 4 | 0857.HK | PetroChina Co. Ltd. Class H | 3.34% | 6,834,000 | $6.8M |
| 5 | WHA-R.BK | WHA Corporation Public Company Limited NVDR | 3.19% | 56,885,800 | $6.5M |
| 6 | TLKM.JK | PT Telkom Indonesia (Persero) Tbk Class B | 2.94% | 34,478,700 | $6.0M |
| 7 | 078930.KS | GS Holdings Corp. | 2.85% | 139,069 | $5.8M |
| 8 | — | Abu Dhabi National Oil Company for Distribution PJSC | 2.69% | 5,826,207 | $5.5M |
| 9 | 0177.HK | Jiangsu Expressway Co. Ltd. Class H | 2.68% | 4,900,000 | $5.5M |
| 10 | HMPRO-R.BK | Home Product Center Public Co. Ltd. NVDR | 2.65% | 27,817,200 | $5.4M |
| 11 | 3311.HK | China State Construction International Holdings Limited | 2.62% | 5,228,000 | $5.3M |
| 12 | 7010.SR | Saudi Telecom Co. | 2.62% | 525,997 | $5.3M |
| 13 | 0168.HK | Tsingtao Brewery Co. Ltd. Class H | 2.57% | 938,000 | $5.2M |
| 14 | 032640.KS | LG Uplus Corp | 2.52% | 510,210 | $5.1M |
| 15 | — | Emirates Telecommunications Group Company PJSC | 2.50% | 1,053,951 | $5.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.48
52-Week Low
—
Current Yield
3.89%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPYV.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $145.8M | $3.06B |
| Dividend Yield | 3.89% | 4.62% |
| Avg Volume | 7.6K | 1.4M |
| Holdings | 50 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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