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EDVD ETF · State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
The EDVD Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Emerging Markets High Yield Dividend Aristocrats Index. The EDVD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Market Blended Cap1M perf.+11.43%
Last price
$17.12
-0.29%
1M perf.
-0.98%
1M flows
+€3M
AuM
€151M
TER
0.55%
Rating
ESG Consensus®
EDVD
$17.12
-0.29%
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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EDVD
$17.21
-0.66%
Emerging Market Blended Cap
+17.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98%  | -0.66% | +15.77% | +45.21% | +28.79% | -0.07% | +4.62% | +5.57% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B6YX5B26
AuM
€151M
TER
0.55%
Replication rating
ESG Consensus®
More details
NAV
6/3/2026
$17.21
1D NAV change
-1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
50
Inception date
10/14/2011
Jurisdiction
Ireland
Distribution
Denmark
Italy
Luxembourg
Netherlands
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of the State Street SPDR S&P Emerging Markets Dividend UCITS ETF is to track the equity market performance of high-yielding stocks from emerging markets. It aims to do this by tracking the performance of the S&P Emerging Markets Dividend Opportunities Index as closely as possible. The S&P Emerging Markets Dividend Opportunities Index is designed to provide exposure to high-yielding stocks from various emerging markets, while meeting specified diversification, stability and trading requirements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.66% | +15.77% | +45.21% | +28.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
32.46%
Thailand
10.25%
Saudi Arabia
8.34%
Malaysia
7.42%
Taiwan
6.51%
Cayman Islands
5.74%
Republic of Korea
5.69%
United Arab Emirates
4.83%
Indonesia
4.58%
Other
14.19%
Sectors
Financials
32.97%
Industrials
15.81%
Communication Services
11.44%
Consumer Discretionary
11.39%
Information Technology
6.51%
Energy
5.29%
Real Estate
3.39%
Consumer Staples
2.82%
Unavailable
3.65%
Other
6.73%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
VANGUARD INTL
PETROCHINA
NL0015000RT3
WHA CORPORATION NON-VOTING DR
GS HOLDINGS ORDINARY
BOSIDENG
JIANGSU EXPRESSWAY
TSINGTAO BREWERY SR
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SAUDI TELECOM
CHINA STATE CONST INTL HOLDINGS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
TELKOM INDONESIA SR
BANKCOMM
LG UPLUS
TMBTHANACHART BANK PCL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EDVD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EDVD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
56.03% of holdings have positive scoring
43.97% of holdings have negative scoring
9.06%
31.84%
15.13%
15.54%
28.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EDVD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.81T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €674.01B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €128.12B |
XLK | State Street Technology Select Sector SPDR ETF | €110.15B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.32B |
XLF | State Street Financial Select Sector SPDR ETF | €41.55B |
Frequently asked questions about EDVD
What does State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF, EDVD, invest in?
EDVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EDVD replicate?
EDVD tracks the S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EDVD?
EDVD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was EDVD launched?
EDVD was introduced to the market on October 14, 2011. It trades on Denmark, among other exchanges
Who is the ETF issuer of EDVD?
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF, EDVD, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of EDVD?
EDVD oversees €151M in assets as of June 3, 2026.
How has EDVD performed lately?
Based on data from June 3, 2026, EDVD returned -0.98% over the past month, -0.66% over the last three months and 5.57% year-to-date.
What are the latest inflows or outflows for EDVD?
As of June 3, 2026, EDVD recorded net flows of +€3M over the last month and +€8.1M year-to-date.
Does EDVD distribute dividends?
EDVD follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 3.81%.
What are the main country or region exposures of EDVD?
As of April 30, 2026, EDVD has significant geographic allocations in China, Thailand and Saudi Arabia.
In which sector or theme does EDVD invest in?
As of April 30, 2026, EDVD focuses largely on Financials, Industrials and Communication Services.
How many securities does EDVD hold and how diversified is it?
As of April 30, 2026, EDVD holds 50 positions in its portfolio, with 45.88% of assets concentrated in its top 15 holdings.
What are the main positions in EDVD?
As of April 30, 2026, EDVD top three holdings include VANGUARD INTL, PETROCHINA and NL0015000RT3.
What is the base currency of EDVD?
The base currency of EDVD is USD.
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