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

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

About

State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) (IE00B6YX5B26) is a UCITS-compliant equity ETF tracking the S&P Emerging Markets High Yield Dividend Aristocrats Index. With a TER of 0.55%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 50 positions across 12 regions with 147M in assets.

ISIN
Fund Size €147.1M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception Oct 2011
Base Currency USD
Index S&P Emerging Markets High Yield Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

5.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.6
With only 50 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Vanguard International Semiconductor Corp
0.04%
#2
PetroChina Co Ltd
0.04%
#3
NEPI Rockcastle NV
0.04%
#4
WHA CORPORATION NON-VOTING DR PCL
0.03%
#5
Bosideng International Holdings Ltd
0.03%
#6
GS Holdings Corp
0.03%
#7
Jiangsu Expressway Co Ltd
0.03%
#8
Telkom Indonesia Persero Tbk PT
0.03%
#9
Tsingtao Brewery Co Ltd
0.03%
#10
Saudi Telecom Co
0.03%

Sectors

9.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.4
This fund is concentrated in just 13 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
10.2%
Volatility
-16.0%
Max Drawdown
0.24
Sharpe Ratio
0.33
Sortino Ratio
0.15
Calmar Ratio
0.21
Beta
0.82%
Alpha (Jensen's)
0.050
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
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iShares UK Dividend UCITS ETF
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5.3
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