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 149M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.4 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 5.2 | Tracking Difference: 6.8 · TD Consistency: 4.1 · Expense Ratio (TER): 1.6 |
| Diversification (45%) | 5.2 | Holding Count: 2.9 · Country Concentration: 4.5 · Sector Concentration: 9.0 |
| Liquidity (25%) | 5.9 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $148.8M
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
5.2 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.55% |
| Tracking Difference (avg) | -0.55% |
| TD Consistency (std dev) | 0.28% |
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%
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%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.48% |
| 3 Months | -3.61% |
| 6 Months | +0.00% |
| 1 Year | +16.31% |
| 3 Years | +52.16% |
| 5 Years | +32.70% |
| 10 Years | +109.04% |
| YTD | +5.88% |
| Since Inception | +43.79% |
Holdings
2.9 With only 50 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
9.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Financials | 2806.00% |
| Industrials | 1424.00% |
| Unknown | 1188.00% |
| Communication Services | 1133.00% |
| Consumer Discretionary | 1038.00% |
| Technology | 868.00% |
| Real Estate | 406.00% |
| Energy | 340.00% |
| Health Care | 246.00% |
| Consumer Staples | 237.00% |
| Utilities | 162.00% |
| Materials | 152.00% |
Regions
4.5 This fund is concentrated in just 13 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| Hong Kong SAR China | 3506.00% |
| UNKNOWN | 1187.00% |
| Taiwan | 868.00% |
| Saudi Arabia | 863.00% |
| South Africa | 801.00% |
| Malaysia | 744.00% |
| United Arab Emirates | 540.00% |
| South Korea | 511.00% |
| Indonesia | 369.00% |
| Türkiye | 279.00% |
| Qatar | 173.00% |
| China | 103.00% |
| Philippines | 56.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
10.3%
Volatility
-16.0%
Max Drawdown
0.13
Sharpe Ratio
0.18
Sortino Ratio
0.08
Calmar Ratio
0.21
Beta
-0.20%
Alpha (Jensen's)
0.048
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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