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›ETF Issuers›State Street Investment Management›EDVD

EDVD

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

Passive ETF Equity

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 49 underlying holdings. This share class generates a stream of income by distributing dividends.

$16.25

-$0.045 (-0.28%) 3 days ago

12:18 PM 10/30/26 Open

1D price range

$16.20$16.28

52W price range

$16.01$18.50

YTD Perf.

+2.42%

YTD Flows

Annualized volatility

Fund AuM

€181M

Share class AuM

€181M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B6YX5B26

TER

0.55%

Inception date

10/14/2011

Issuer

State Street Investment Management

Benchmark

S&P Emerging Markets High Yield Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

34.18%

Telecommunications

12.60%

Technology

12.07%

Consumer Cyclicals

11.20%

Industrials

9.28%

Consumer Non-Cyclicals

6.91%

Energy

5.66%

Non-Energy Materials

5.16%

Healthcare

2.95%

Latest EDVD news

No content available for this fund

FAQ about EDVD

EDVD is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

EDVD tracks the S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD, through a full replication replication method.

EDVD carries a total expense ratio (TER) of 0.55%.

EDVD was introduced to the market on October 14, 2011.

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.

EDVD oversees €181M in assets as of October 30, 2026.

EDVD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.52%.

As of September 30, 2026, EDVD has significant geographic allocations in China, Taiwan and Malaysia.

As of September 30, 2026, EDVD focuses largely on Finance, Telecommunications and Technology.

As of September 30, 2026, EDVD holds 49 positions in its portfolio, with 48.50% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EDVD top three holdings include Vanguard International Semiconductor Corp., GS Holdings Corp. and Radiant Opto-Electronics Corp..

The base currency of EDVD is USD.

Top 10 holdings

Data as of 09/30/26

Vanguard International Semiconductor Corp.

8.29%

GS Holdings Corp.

5.47%

Radiant Opto-Electronics Corp.

3.79%

NEPI Rockcastle NV

3.42%

PT Telkom Indonesia (Persero) Tbk

3.32%

PT ANTAM (Persero) Tbk

3.26%

Home Product Center Public Co., Ltd.

2.66%

Saudi Telecom Co.

2.35%

ZCZL Industrial Technology Group Co., Ltd.

2.33%

LG Uplus Corp.

2.31%

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