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

SPYV · IE00B6YX5B26 · SPDR

Key facts

Ticker
SPYV
ISIN
IE00B6YX5B26
Asset class
Equity
Category
Not currently available
Distribution
Distributing
Hedged
No

Benchmark & index

Benchmark
S&P Emerging Markets High Yield Dividend Aristocrats Index
Index tracked
S&P Emerging Markets High Yield Dividend Aristocrats Index
Replication
Physical

Costs & size

TER (ongoing charge)
0.55%
AUM
$249.4M · as of 24 Jul 2026
AUM currency
USD

Fund structure

Launch date
14 Oct 2011
Fund domicile
Ireland
UCITS status
ucits
Base currency
USD
Share class currency
USD
Currency exposure
Not currently available
SFDR
Not currently available
Data provenance
Source: Not currently available
Source last checked: 25 Jul 2026
Record last updated: 25 Jul 2026
Enrichment status: imported

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