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SPDR S&P Emerging Markets Dividend UCITS ETF

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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 137

    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 (23/08/16)
    Mid Price $ 14.44
    Charges
    Initial 0.00%
    Annual 0.55%
    OCF? 0.55%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/08/2016
        3m 6m 1yr 3yrs 5yrs
    SPDR S&P Emerging Markets Dividend UCITS ETF... +29.3 +33.7 +33.5 -1.6 n/a

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    SPDR S&P Emerging Markets Dividend UCITS ETF USD INC USD 14.44 23 Aug 2016 14.85 10.52

    Codes

      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 (31 Jul 2016)

    Rank Asset %    
    1 Taiwanese Equities 27.43
    2 Brazilian Equities 16.25
    3 South African Equities 16.17
    4 Chinese Equities 10.32
    5 Turkish Equities 7.59
    6 Russian Equities 6.04
    7 Thai Equities 5.70
    8 South Korean Equities 2.80
    9 Malaysian Equities 1.47
    10 Others 6.23

    Top Holdings (31 Jul 2016)

  • 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: N/A
    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


    spdrseurope@ssga.com

    +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.

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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.

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