ETF profile
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (EDVD.L)
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ETF overview
This Fund aims to replicate the stock market performance of companies that offer substantial dividend payouts within developing economies.
Current price
16.60 USD0.00%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 206.3M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 14, 2011
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard International Semiconductor Corp | 5347.TWO | 7.32% |
| GS Holdings Corp. | 078930.KS | 4.93% |
| Radiant Opto-Electronics Corp. | 6176.TW | 3.76% |
| NEPI Rockcastle N.V. | NRP.AS | 3.40% |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM.JK | 3.28% |
| PT ANTAM (Persero) Tbk | ANTM.JK | 3.10% |
| Home Product Center Public Co. Ltd. NVDR | HMPRO-R.BK | 2.74% |
| LG Uplus Corp | 032640.KS | 2.45% |
| MISC Bhd | 3816.KL | 2.43% |
| Saudi Telecom Co. | 7010.SR | 2.37% |
| and 40 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (EDVD.L)
EDVD.L · LSE
16.60 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 206.3M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Oct 14, 2011
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard International Semiconductor Corp | 5347.TWO | 7.32% |
| GS Holdings Corp. | 078930.KS | 4.93% |
| Radiant Opto-Electronics Corp. | 6176.TW | 3.76% |
| NEPI Rockcastle N.V. | NRP.AS | 3.40% |
| PT Telkom Indonesia (Persero) Tbk Class B | TLKM.JK | 3.28% |
| PT ANTAM (Persero) Tbk | ANTM.JK | 3.10% |
| Home Product Center Public Co. Ltd. NVDR | HMPRO-R.BK | 2.74% |
| LG Uplus Corp | 032640.KS | 2.45% |
| MISC Bhd | 3816.KL | 2.43% |
| Saudi Telecom Co. | 7010.SR | 2.37% |
| and 40 more | ||
ETF overview
This Fund aims to replicate the stock market performance of companies that offer substantial dividend payouts within developing economies.
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