ETFsS&P Emerging Markets High Yield Dividend Aristocrats Index
State Street / SPDR

State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)

SPYV XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
14.49EUR
-0.75% · -€0.11
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPYVBase
Fund charges
0.55%PRIIPs ongoing costs
Fund size
€180.8Mall share classes
Return 1Y
+3.4%Index +15.5%
Sharpe 3Y
0.74Index 0.93
Volatility 1Y
10.4%annualised
Holdings
Not published

Performance

Compare
  • SPYV+3.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPYV-4.4%-4.1%+0.6%+7.2%+3.4%+43.2%+39.2%
MSCI Emerging Markets IMI-6.9%+0.5%+1.5%+17.2%+15.5%+68.1%+43.8%
Gap to MSCI Emerging Markets IMI+2.4%-4.6%-0.9%-10.1%-12.0%-24.9%-4.6%

Risk and return

Sharpe ratio · 3Y
0.74
Below MSCI Emerging Markets IMI · 0.93
Return p.a.
+12.2%
Volatility
12.9%
Max loss
-16.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SPYV
0.74
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Not published · Evidence stale

Countries

Classified 100.0%
Largest
31.7%China
Top 3
52.2%
Effective number
6.61 / HHI

Market cap

Not published · Evidence stale

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Factual research, without a suitability score or investment recommendation. Past relationships can change.