ETF · SPDR
EMDV State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD
ISIN IE00B6YX5B26London Stock Exchange: EMDVState Street Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£12.95
on
- Ongoing charge
- 0.55% a year
- Fund size
- £121m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EMDV (State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD, ISIN IE00B6YX5B26) closed at £12.95 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +27.8%, or −0.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +9.8%
- +6.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +35.1%
- +21.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +27.8%
- −0.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,278 on 30/09/2026 — about £999 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 82 charge less
- 3 the same
- 14 charge more
Ongoing charge of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 0.55% a year, as of 01/10/2026: 14 of the 99 other dividend and income funds charge more, 3 the same and 82 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2011.
It tracks the S&P Emerging Markets High Yield Dividend Aristocrats Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EMDV
- ISIN
- IE00B6YX5B26
- Provider
- SPDR
- Tracks
- S&P Emerging Markets High Yield Dividend Aristocrats Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £121m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 30/07/2026, the closing price went from £13.34 on 30/07/2026 to £12.95 on 30/09/2026 (−2.9%). The lowest close shown was £12.93 on 10/08/2026 and the highest £13.34 on 30/07/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Vanguard International Semiconductor5347 | 8.29% |
| 2 | Gs078930 | 5.47% |
| 3 | Radiant Opto-Electronics | 3.78% |
| 4 | NEPI Rockcastle | 3.42% |
| 5 | PT Telkom Indonesia (Persero) · Class B | 3.32% |
| 6 | PT ANTAM (Persero) | 3.26% |
| 7 | Home Product Center Public Co. Ltd. NVDR | 2.66% |
| 8 | Saudi Telecom | 2.35% |
| 9 | ZCZL Industrial Technology Group · Class H601717 | 2.33% |
| 10 | LG Uplus032640 | 2.31% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials29.2%
- Industrials18.8%
- Communication Services12.6%
- Information Technology12.1%
- Consumer Discretionary11.3%
- Real Estate5.0%
- Materials3.3%
- Health Care3.0%
- Other sectors4.9%
By country
- China30.7%
- Taiwan12.1%
- Malaysia9.0%
- Thailand8.1%
- South Korea7.8%
- Indonesia6.6%
- Saudi Arabia6.6%
- South Africa6.0%
- Other countries13.3%
49 holdings are listed for this fund. All 49 holdings of EMDV, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 49 holdings; the ten largest make up 37.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of EMDV?
The ongoing charge of EMDV is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 0.55% a year, as of 01/10/2026: 14 of the 99 other dividend and income funds charge more, 3 the same and 82 less (share classes counted once).
What does EMDV track?
EMDV tracks the S&P Emerging Markets High Yield Dividend Aristocrats Index.
Is EMDV accumulating or distributing?
EMDV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of EMDV?
The ISIN of EMDV is IE00B6YX5B26. An ISIN identifies one exact share class of a fund; EMDV is its ticker on the London Stock Exchange.
How has EMDV done after inflation?
Over the five years to 30/09/2026 EMDV’s total return was +27.8%, or −0.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.4bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £2.0bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.2bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.