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 Investment Management Kalanderplatz 5, 8045 Zürich
E-Mail: spdrsswitzerland@statestreet.com
Web: www.statestreet.com/im
spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider State Street Investment Management
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 * 16.86 USD 18.07.2025
Previous Price * 16.83 USD 17.07.2025
52 Week High * 16.86 USD 18.07.2025
52 Week Low * 13.25 USD 09.04.2025
NAV * 16.86 USD 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 150,804,510
Unit/Share Assets *** 150,804,510
Trading Information SIX

Performance

YTD Performance +16.44% 31.12.2024
18.07.2025
YTD Performance (in CHF) +2.95% 31.12.2024
18.07.2025
1 month +5.00% 18.06.2025
18.07.2025
3 months +16.73% 22.04.2025
18.07.2025
6 months +18.18% 20.01.2025
18.07.2025
1 year +13.61% 18.07.2024
18.07.2025
2 years +22.24% 18.07.2023
18.07.2025
3 years +30.64% 18.07.2022
18.07.2025
5 years +27.96% 20.07.2020
18.07.2025

Tax Data

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

Top 10 Holdings ***

Chailease Holding Co Ltd 7.51%
KT&G Corp 6.81%
Vanguard International Semiconductor Corp 6.02%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- 4.66%
Saudi Telecom Co 4.41%
Bosideng International Holdings Ltd 3.33%
Emirates NBD PJSC 3.07%
CSPC Pharmaceutical Group Ltd 2.68%
LG Uplus Corp 2.57%
Radiant Opto-Electronics Corp 2.33%
Last data update 30.06.2025

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 *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)