SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD

Reference Data

ISIN IE00B6YX5B26
Valor Number 13976042
Bloomberg Global ID
Fund Name SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
Fund Provider State Street Global Advisors Beethovenstrasse 19, 8002 Zürich
E-Mail: Switzerland_ICG_team@ssga.com
Web: www.ssga.com
spdrsswitzerland@ssga.com (ETF Business)
Fund Provider State Street Global Advisors
Representative in Switzerland State Street Bank GmbH, München, Zweigniederlassung Zürich
Zürich
Phone: +41 44 560 50 00
Distributor(s) State Street Global Advisors
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Ireland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from emerging markets.
Peculiarities

Fund Prices

Current Price * 14.78 USD 04.11.2024
Previous Price * 14.82 USD 01.11.2024
52 Week High * 15.52 USD 07.10.2024
52 Week Low * 12.30 USD 10.11.2023
NAV * 14.78 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 118,928,383
Unit/Share Assets *** 118,928,383
Trading Information SIX

Performance

YTD Performance +11.92% 29.12.2023
04.11.2024
YTD Performance (in CHF) +15.41% 29.12.2023
04.11.2024
1 month -3.38% 04.10.2024
04.11.2024
3 months +9.45% 05.08.2024
04.11.2024
6 months +5.80% 06.05.2024
04.11.2024
1 year +17.48% 06.11.2023
04.11.2024
2 years +30.14% 04.11.2022
04.11.2024
3 years -0.95% 04.11.2021
04.11.2024
5 years -9.08% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Saudi Telecom Co 7.99%
Shinhan Financial Group Co Ltd 6.94%
Realtek Semiconductor Corp 5.65%
Unimicron Technology Corp 5.60%
Vanguard International Semiconductor Corp 4.71%
Bank Of China Ltd Class H 4.34%
Radiant Opto-Electronics Corp 3.99%
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S 3.49%
China Construction Bank Corp Class H 3.24%
International Games System Co Ltd 3.17%
Last data update 30.09.2024

Cost / Risk

TER 0.55%
TER date 07.02.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)