To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

SPDR S&P Emerging Markets Dividend UCITS ETF

Change Share Class?

SPDR S&P Emerging Markets Dividend UCITS ETF USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the SPDR S&P Emerging Markets Dividend UCITS ETF is to track the equity market performance of high-yielding stocks from emerging markets. It aims to do this by tracking the performance of the S&P Emerging Markets Dividend Opportunities Index as closely as possible.

    How does FE rate this fund?

    • Risk score 152

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Sampled
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (21/07/17)
    Mid Price $ 16.09
    Initial 0.00%
    Annual 0.55%
    OCF? 0.55%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/07/2017
        3m 6m 1yr 3yrs 5yrs
    SPDR S&P Emerging Markets Dividend UCITS ETF... +6.0 +8.0 +18.0 +13.0 +6.6

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    SPDR S&P Emerging Markets Dividend UCITS ETF USD INC USD 16.09 21 Jul 2017 16.06 13.03


      EPIC Code Citicode SEDOL ISIN
    SPDR S&P Emerging Markets Dividend UCITS ETF USD - 0KLJ B6YX5B2 IE00B6YX5B26

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 South African Equities 22.45
    2 Chinese Equities 19.68
    3 Taiwanese Equities 18.64
    4 Thai Equities 15.86
    5 Mexican Equities 5.50
    6 Russian Equities 4.67
    7 South Korean Equities 3.41
    8 Brazilian Equities 3.22
    9 Czech Republic Equities 1.80
    10 Others 4.77

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 14-Oct-2011
    Unit Launch: 14-Oct-2011
    Dividends p.a.: 2
    Indice: N/A
    Fund size: £117.8m / $152.9m (21-Jul-17)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Jan 19 (Interim), Jul 19 (Final)
  • Contact Details

    20 Churchill Place, Canary Wharf, London, E14 5HJ

    +44 (0)20 3395 6888 (Main Number)

Initial Charges: ; Annual Management Charges: Max.0.55;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close