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SPYV - SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B6YX5B26)

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(%)
IE00B6YX5B26
SPYV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
16,61 USD
Hisse başına net varlık değeri | 02.04.2026
14.10.2011
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SPYV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Emerging markets
Coğrafya
S&P Emerging Markets High Yield Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
85,6 milyon USD
Fonun toplam varlıkları | 24.10.2022
166,08 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    2,63 %
  • 1M
    -4,09 %
  • 3M
    3,01 %
  • 6M
    2,54 %
  • 1Y
    11,04 %
  • 3Y
    31,93 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SPYV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The objective of the SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF is to track the S&P Emerging Markets High Yield Dividend Aristocrats Index designed to measure the performance of high-dividend-yielding companies within the S&P Emerging Plus LargeMidCap Index that have followed a policy of increasing or maintaining dividends for at least five consecutive years.

SPYV profile

The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.10.2011 with unique ISIN - IE00B6YX5B26. Main exchange is Frankfurt S.E. and ticker symbol is SPYV. The total expense ratio is 0.55%. The SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SPYV on 02.04.2026

Menkul kıymet Değer
PetroChina Co. Ltd. Class H 4,24%
Vanguard International Semiconductor Corp 3,71%
NEPI Rockcastle N.V 3,64%
WHA Corporation Public Company Limited NVDR 3,26%
Bosideng International Holdings Limited 3,1%
PT Telkom Indonesia (Persero) Tbk Class B 2,85%
Jiangsu Expressway Co. Ltd. Class H 2,85%
Tsingtao Brewery Co. Ltd. Class H 2,75%
Saudi Telecom Co. 2,67%
Abu Dhabi National Oil Company for Distribution PJSC 2,66%
GS Holdings Corp. 2,58%
China State Construction International Holdings Limited 2,55%
Bank of Communications Co. Ltd. Class H 2,47%
TMBThanachart Bank Public Company Limited NVDR 2,46%
Emirates Telecommunications Group Company PJSC 2,46%
Riyad Bank 2,39%
Bank of China Limited Class H 2,38%
Home Product Center Public Co. Ltd. NVDR 2,38%
LG Uplus Corp 2,34%
Fuyao Glass Industry Group Co. Ltd. Class H 2,29%
PT ANTAM (Persero) Tbk 2,23%
China Construction Bank Corporation Class H 2,22%
Industrial and Commercial Bank of China Limited Class H 2,12%
Banque Saudi Fransi 2,09%
RHB Bank Bhd. 2,08%
Sime Darby Bhd. 1,95%
Standard Bank Group Limited 1,93%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 1,87%
Far East Horizon Limited 1,83%
CIMB Group Holdings Bhd 1,8%
KrungThai Card Public Co. Ltd. NVDR 1,78%
Agricultural Bank of China Limited Class H 1,71%
FirstRand Limited 1,65%
Ooredoo Q.P.S.C 1,62%
Radiant Opto-Electronics Corp. 1,61%
Arab National Bank 1,56%
Aksa Akrilik Kimya Sanayii A.S. 1,56%
ZCZL Industrial Technology Group Company Limited Class H 1,53%
China Communications Services Corp. Ltd. Class H 1,48%
Ping An Insurance (Group) Company of China Ltd. Class H 1,31%
MISC Bhd 1,15%
China Datang Corp. Renewable Power Co. Ltd. Class H 1,03%
Anhui Expressway Company Limited Class H 0,99%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H 0,96%
Aygaz Anonim Sirketi 0,93%
Petronas Dagangan Bhd. 0,77%
Thanachart Capital Public Co. Ltd. NVDR 0,67%
Metropolitan Bank & Trust Co. 0,55%
Bank of Chongqing Co. Ltd. Class H 0,51%
Anadolu Hayat Emeklilik A.S. 0,5%
Philippines Peso 0%
Taiwan Dollar 0%
Thailand Baht 0%
Turkish Lira 0%
U.S. Dollar 0%
UAE Dirham 0%
South Korean Won 0%
South African Rand 0%
Saudi Arabian Riyal 0%
Qatari Rial 0%
Polish Zloty 0%
British Pounds 0%
Moroccan Dirham 0%
Mexican Peso 0%
Malaysian Ringgit 0%
MSCI EMERG JUN6 0%
Indonesian Rupiah 0%
Hong Kong Dollar 0%
Euro 0%
Egyptian Pound 0%
China Renminbi 0%
Other - %

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