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

$17.66

-$0.078 (-0.44%) yesterday

7:00 AM 09/09/26 Closed

1D price range

$17.66$17.80

52W price range

$16.01$18.50

YTD Perf.

+11.56%

YTD Flows

Annualized volatility

Fund AuM

€186M

Share class AuM

€186M

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 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

34.53%

Telecommunications

12.97%

Consumer Cyclicals

11.47%

Technology

9.79%

Industrials

9.61%

Consumer Non-Cyclicals

5.92%

Energy

5.68%

Non-Energy Materials

5.35%

Healthcare

3.22%

Utilities

1.46%

Latest EDVD news

No content available for this fund

FAQ about EDVD

EDVD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

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%, indicating the annual cost for holding the fund.

EDVD was introduced to the market on October 14, 2011. It trades on Ireland, among other exchanges

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 €186M in assets as of September 8, 2026.

EDVD follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 4.15%.

As of July 31, 2026, EDVD has significant geographic allocations in China, Taiwan and Malaysia.

As of July 31, 2026, EDVD focuses largely on Finance, Telecommunications and Consumer Cyclicals.

As of July 31, 2026, EDVD holds 50 positions in its portfolio, with 46.22% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EDVD top three holdings include Vanguard International Semiconductor Corp., Radiant Opto-Electronics Corp. and GS Holdings Corp..

The base currency of EDVD is USD.

Top 10 holdings

Data as of 07/31/26

Vanguard International Semiconductor Corp.

5.33%

Radiant Opto-Electronics Corp.

4.45%

GS Holdings Corp.

4.29%

PT Telkom Indonesia (Persero) Tbk

3.77%

NEPI Rockcastle NV

3.55%

PT ANTAM (Persero) Tbk

2.91%

ZCZL Industrial Technology Group Co., Ltd.

2.87%

Home Product Center Public Co., Ltd.

2.75%

Ooredoo QPSC

2.44%

Aksa Akrilik Kimya Sanayii AS

2.44%

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