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.

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%
 
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%
 
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.
#1
V
Vanguard International Semiconductor Corp
7.12%
#2
W
WHA CORPORATION NON-VOTING DR PCL
4.13%
#3
N
NEPI Rockcastle NV
4.06%
#4
P
PetroChina Co Ltd
3.40%
#5
B
Bosideng International Holdings Ltd
3.29%
#6
G
GS Holdings Corp
3.01%
#7
A
Abu Dhabi National Oil Co for Distribution PJSC
2.89%
#8
S
Saudi Telecom Co
2.81%
#9
J
Jiangsu Expressway Co Ltd
2.63%
#10
T
TMBTHANACHART BANK NON-VOTING DR P
2.60%

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
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.

Broker Availability

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