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Home  »  ETFs : SPDR® S&P® Emerging Markets Dividend UCITS ETF

SPDR® S&P® Emerging Markets Dividend UCITS ETF

Fund 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.

Important Risk Information

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Index Description

The S&P Emerging Markets Dividend Opportunities Index is designed to provide exposure to high-yielding stocks from various emerging markets, while meeting specified diversification, stability and trading requirements.

Fund Information

As of 10/02/2016
ISIN IE00B6YX5B26
iNAV Ticker* .INSPYVE
Inception Date 14/10/2011
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Currency USD
Income Treatment Distribution
Settlement Cycle DD+3
Trading Cycle DD+1
TER 0,55%
Benchmark S&P Emerging Markets Dividend Opportunities Index
Minimum Investment 1 Share
Trading Currency EUR,GBP,USD,CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Physical - Optimised
Distribution Frequency Semi-Annual
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Renewing

*These ticker codes are representative of the primary listing exchange.

Listing and Ticker Information

Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 17/10/2011
Exchange Ticker SPYV
SEDOL Code B6YX5S9
Bloomberg Code SPYV GY
Reuters Code EMDV.DE
London Stock Exchange
Trading Currency GBP
Listing Date 20/10/2011
Exchange Ticker EMDV
SEDOL Code B645G59
Bloomberg Code EMDV LN
Reuters Code EMDV.L
London Stock Exchange
Trading Currency USD
Listing Date 20/10/2011
Exchange Ticker EDVD
SEDOL Code B6YX5B2
Bloomberg Code EDVD LN
Reuters Code EDVD.L
SIX Exchange
Trading Currency CHF
Listing Date 31/01/2012
Exchange Ticker EMDV
SEDOL Code B5TXB56
Bloomberg Code EMDV SW
Reuters Code EMDV.S
Borsa Italiana
Trading Currency EUR
Listing Date 12/04/2012
Exchange Ticker EMDV
SEDOL Code B7GB403
Bloomberg Code EMDV IM
Reuters Code EMDV.MI

Fund Performance

As of 31-01-2016
Fund Index
1 Month -3,64% -3,64%
3 Month -12,66% -12,59%
YTD -3,64% -3,64%
1 Year -28,98% -28,17%
3 Year -17,35% -16,73%
5 Year - -
Since Inception
14/10/2011
-10,90% -10,04%

Performance greater than one year represents annualised performance.

Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Fund Market Price

As of 10/02/2016
Bid Price €10,26
Offer Price €10,33
Closing Price €10,30
Bid/Offer Spread €0,07
Day High €10,37
Day Low €10,27
52 Week High €17,23
52 Week Low €9,61

Data sourced from Deutsche Börse.

Fund Net Asset Value

As of 10/02/2016
NAV $11,68
Assets Under Management (millions) $47,87
Shares in Issue 4 100 000
NAV History XLS

INAV

As of 11/02/2016 18:00:54 GMT+01:00
iNAV Ticker CURRENCY INAV
.INSPYVEEUR €9,85
.INSPYVUSD $11,18
.INSPYVPGBP £7,74
.INSPYVCCHF 10,86

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics

As of 10/02/2016
Average Market Cap (M) $4 466,03
Number of Holdings 105
Average Price/Book 1,31
Price/Earnings Ratio FY1 8,77

Yields

As of 10/02/2016
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

5,51%

Index Characteristics

As of 10/02/2016
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

7,88%

Performance Chart

Annualized
as of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14/10/2011
Fund 31-01-2016 -3,64% -12,66% -3,64% -28,98% -17,35% - -10,90%
Index
S&P Emerging Markets Dividend Opportunities Index
31-01-2016 -3,64% -12,59% -3,64% -28,17% -16,73% - -10,04%

Performance greater than one year represents annualised performance.

Past performance is not an indicator of future performance. The contained performance data do not take account of the commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Performance Graphs

Month End as of 31-01-2016
Inception Date: 14/10/2011
<performance fundName="SPDR&lt;sup&gt;®&lt;/sup&gt; S&amp;P&lt;sup&gt;®&lt;/sup&gt; Emerging Markets Dividend UCITS ETF" bmarkName="S&amp;P Emerging Markets Dividend Opportunities Index"><funds><field>1 Month</field><fund>-3.64</fund><index>-3.64</index></funds><funds><field>3 Month</field><fund>-12.66</fund><index>-12.59</index></funds><funds><field>YTD</field><fund>-3.64</fund><index>-3.64</index></funds><funds><field>1 Year</field><fund>-28.98</fund><index>-28.17</index></funds><funds><field>3 Year</field><fund>-17.35</fund><index>-16.73</index></funds><funds><field>5 Year</field><fund>N/A</fund><index>N/A</index></funds><funds><field>Since Inception</field><fund>-10.90</fund><index>-10.04</index></funds></performance>

Aggregate Performance

As of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14/10/2011
Fund 31-01-2016 -3,64% -12,66% -3,64% -28,98% -43,53% - -39,11%
Index
S&P Emerging Markets Dividend Opportunities Index
31-01-2016 -3,64% -12,59% -3,64% -28,17% -42,25% - -36,54%

Performance greater than one year represents cumulative performance.

Calendar Performance

As of 31/01/2016
2016 2015 2014 2013 2012 2011
Fund -3,64% -27,18% -7,96% -12,00% 4,74% 2,28%
Index
S&P Emerging Markets Dividend Opportunities Index
-3,64% -26,37% -7,38% -10,92% 6,00% 2,26%

This information is annual performance for the calendar year shown with exception of the current year, where performance shown is year to date, and the first year which is partial, due to the fund launching during that year.

Deviation & Tracking Error

As of 31-01-2016
Standard Deviation 16,39%
Tracking Error 0,63%

This calculation is based on the past 3 years performance information.

Fund Top Holdings

As of 10/02/2016
Security Name Weight
MTN Group Limited 4,15%
Turkcell Iletisim Hizmetleri A.S. 3,37%
Huaneng Power International Inc. Class H 3,31%
Eregli Demir ye celik Fabrikalari T.A.S. 3,23%
Vodacom Group Limited 3,08%
CCR S.A. 2,87%
Mobile TeleSystems PJSC Sponsored ADR 2,87%
SK Telecom Co. Ltd. Sponsored ADR 2,35%
Realtek Semiconductor Corp 2,25%
Novatek Microelectronics Corp. 2,19%
Download Daily Holdings XLS

Fund Country Weights Allocation

As of 10/02/2016
Country Name Weight
Taiwan 28,83%
South Africa 15,64%
China 12,12%
Brazil 11,71%
Turkey 7,89%
Thailand 6,39%
Russia 6,16%
South Korea 2,88%
Poland 1,93%
Malaysia 1,86%
Chile 1,56%
Czech Republic 0,68%
Indonesia 0,63%
Hong Kong 0,63%
India 0,60%
Mexico 0,49%

Fund Sector Allocation

As of 10/02/2016
<component><componentDisplayValues><displayLabel>Fund Sector Allocation</displayLabel></componentDisplayValues><attributes><value>29.73</value><name>Financials</name></attributes><attributes><value>22.75</value><name>Telecommunication</name></attributes><attributes><value>17.57</value><name>Information Technology</name></attributes><attributes><value>8.52</value><name>Consumer Discretionary</name></attributes><attributes><value>7.30</value><name>Utilities</name></attributes><attributes><value>5.78</value><name>Materials</name></attributes><attributes><value>5.73</value><name>Industrials</name></attributes><attributes><value>2.08</value><name>Energy</name></attributes><attributes><value>0.53</value><name>Consumer Staples</name></attributes></component>

Characteristics, Holdings and sectors weights shown are as of the date indicated, are subject to change, and should not be relied upon as current thereafter. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Performance Net of All Fees.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

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Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.