# State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD (EMDV)

**Page:** https://fundology.uk/fund/emdv · ISIN IE00B6YX5B26

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, EMDV (State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD, ISIN IE00B6YX5B26) closed at £12.37 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its total return was +19.2%, or −7.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£12.37** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMDV |
| ISIN | IE00B6YX5B26 |
| Also listed as | EDVD (London Stock Exchange, US dollars), SPYV (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Emerging Markets High Yield Dividend Aristocrats Index |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £155m |
| Launched | 2011 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/10/2011 |

## Income and distributions

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 14/11/2026, the latest distribution of EMDV was US$0.5022 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 EMDV declared 2 distributions, together US$0.7331 per share.

Latest distributions of EMDV per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 03/08/2026 | 17/08/2026 | US$0.5022 |
| 02/02/2026 | 17/02/2026 | US$0.2309 |
| 04/08/2025 | 18/08/2025 | US$0.4246 |
| 05/02/2025 | 19/02/2025 | US$0.1986 |
| 02/08/2024 | 16/08/2024 | US$0.2881 |
| 01/02/2024 | 15/02/2024 | US$0.3096 |
| 01/08/2023 | 15/08/2023 | US$0.3161 |
| 01/02/2023 | 15/02/2023 | US$0.3299 |

EMDV declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 30 distributions are on record since 31/01/2012.

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.34% | -4.84% | income reinvested |
| 3 years | +35.18% | +22.13% | income reinvested |
| 5 years | +19.15% | -6.99% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD in pounds (price only, income paid out not included): 2022 −2.5%, 2023 −5.2%, 2024 +11.6%, 2025 +6.5%; 2026 to 13/11/2026 +0.7%. Returns of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +4.9%; to 30/09/2025: +9.7%; to 30/09/2024: +8.2%; to 30/09/2023: +3.7%; to 30/09/2022: −8.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.5% | -10.8% | Price |
| 2023 | -5.2% | -9.0% | Price |
| 2024 | +11.6% | +7.8% | Price |
| 2025 | +6.5% | +2.9% | Price |
| 2026 to 13/11/2026 | +0.7% | -2.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.03% | -10.05% |
| 3 years | 12.87% | -10.05% |
| 5 years | 13.94% | -17.17% |

## Largest fall

Volatility of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 12.0% over 1 year, 12.9% over 3 years, 13.9% over 5 years. Largest fall in the price of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD since November 2021, in pounds: −17.2% from 11/02/2022 to 28/10/2022. The lowest 12-month return of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −12.9% (12 months to 28/10/2022); the highest was +19.4% (12 months to 10/04/2026). On 13/11/2026 the price of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD was 7.9% below its highest weekly close since November 2021 (20/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD 0.55% a year. Compared on 14/11/2026, 13 of the 109 other dividend and income funds charge more, 4 the same and 92 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 05/11/2026, EMDV holds 49 positions, according to its published holdings. The largest is Vanguard International Semiconductor at 5.86% of the fund; the ten largest make up 34.0%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vanguard International Semiconductor | [5347](https://fundology.uk/stock/5347) | 5.86% |
| 2 | Gs | [078930](https://fundology.uk/stock/078930) | 4.18% |
| 3 | NEPI Rockcastle | [NRP](https://fundology.uk/stock/NRP) | 3.63% |
| 4 | Radiant Opto-Electronics | — | 3.49% |
| 5 | PT Telkom Indonesia (Persero) · Class B | [TLKM](https://fundology.uk/stock/TLKM) | 3.02% |
| 6 | PT ANTAM (Persero) | [ANTM](https://fundology.uk/stock/ANTM) | 2.90% |
| 7 | Home Product Center Public Co. Ltd. NVDR | — | 2.83% |
| 8 | LG Uplus | [032640](https://fundology.uk/stock/032640) | 2.70% |
| 9 | ZCZL Industrial Technology Group · Class H | [601717](https://fundology.uk/stock/601717) | 2.70% |
| 10 | Ooredoo Q.P.S.C | — | 2.67% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 05/11/2026.

| Sector | Weight |
|---|---|
| Financials | 30.4% |
| Industrials | 18.5% |
| Communication Services | 13.3% |
| Consumer Discretionary | 12.0% |
| Information Technology | 9.3% |
| Real Estate | 5.4% |
| Health Care | 3.1% |
| Materials | 2.9% |
| Other sectors | 5.0% |

### By country

Added up from the fund’s published holdings, as of 05/11/2026.

| Country | Weight |
|---|---|
| China | 32.7% |
| Malaysia | 9.7% |
| Taiwan | 9.3% |
| Thailand | 8.5% |
| South Korea | 6.9% |
| Saudi Arabia | 6.7% |
| South Africa | 6.5% |
| Indonesia | 5.9% |
| Other countries | 13.7% |

All 49 holdings: https://fundology.uk/fund/emdv/holdings

## 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. Compared on 14/11/2026, 13 of the 109 other dividend and income funds charge more, 4 the same and 92 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.

**When does EMDV pay dividends?**

EMDV pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.

**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. The same share class is also listed as EDVD (London Stock Exchange, US dollars) and SPYV (Xetra, euros).

**What does EMDV hold?**

As of 05/11/2026, EMDV holds 49 positions, according to its published holdings. The largest is Vanguard International Semiconductor at 5.86% of the fund; the ten largest make up 34.0%. Its ten largest holdings are Vanguard International Semiconductor (5.86%), Gs (4.18%), NEPI Rockcastle (3.63%), Radiant Opto-Electronics (3.49%), PT Telkom Indonesia (Persero) · Class B (3.02%), PT ANTAM (Persero) (2.90%), Home Product Center Public Co. Ltd. NVDR (2.83%), LG Uplus (2.70%), ZCZL Industrial Technology Group · Class H (2.70%) and Ooredoo Q.P.S.C (2.67%).

**What were EMDV’s returns in each of the last five years?**

Calendar-year returns of EMDV in pounds (price only, income paid out not included): 2022 −2.5%, 2023 −5.2%, 2024 +11.6%, 2025 +6.5%; 2026 to 13/11/2026 +0.7%. Past performance is not a guide to future returns.

**How has EMDV done after inflation?**

Over the five years to 13/11/2026 EMDV’s total return was +19.2%, or −7.0% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-emerging-markets-dividend-aristocrats-ucits-etf-dist-spyv-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B6YX5B26&documentType=kiid&country=uk&language=en_gb&ticker=spyv-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-spyv-gy.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.