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

**Source:** https://fundology.uk/fund/emdv · ISIN IE00B6YX5B26 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£12.95** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMDV |
| ISIN | IE00B6YX5B26 |
| 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 | £121m |
| Launched | 2011 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.80% | +6.35% | income reinvested |
| 3 years | +35.14% | +21.95% | income reinvested |
| 5 years | +27.81% | -0.09% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Vanguard International Semiconductor | 8.29% |
| Gs | 5.47% |
| Radiant Opto-Electronics | 3.78% |
| NEPI Rockcastle | 3.42% |
| PT Telkom Indonesia (Persero) · Class B | 3.32% |
| PT ANTAM (Persero) | 3.26% |
| Home Product Center Public Co. Ltd. NVDR | 2.66% |
| Saudi Telecom | 2.35% |
| ZCZL Industrial Technology Group · Class H | 2.33% |
| LG Uplus | 2.31% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 29.2% |
| Industrials | 18.8% |
| Communication Services | 12.6% |
| Information Technology | 12.1% |
| Consumer Discretionary | 11.3% |
| Real Estate | 5.0% |
| Materials | 3.3% |
| Health Care | 3.0% |
| Other sectors | 4.9% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| China | 30.7% |
| Taiwan | 12.1% |
| Malaysia | 9.0% |
| Thailand | 8.1% |
| South Korea | 7.8% |
| Indonesia | 6.6% |
| Saudi Arabia | 6.6% |
| South Africa | 6.0% |
| Other countries | 13.3% |

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

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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.