State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
ISIN IE00B6YX5B26 · SPYV EU 
The State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) is an exchange-traded index fund (ETF) from SPDR that tracks the S&P Emerging Markets Dividend Aristocrats index physically. With a total expense ratio (TER) of 0.55 % per year it is in the mid cost range for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 50 individual holdings – the largest currently Vanguard International Semiconductor Corp at 7.62 %. The full composition plus the sector and country breakdown are shown below.
Alysly data analysis: SPYV
All 50 holdings
as of 2026-09-24
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 |  Vanguard International Semiconductor Corp | 5347 | 7.62 % |
| 2 | GS Holdings Corp. | 078930 | 5.51 % |
| 3 | Radiant Opto-Electronics Corp. | 6176 | 3.75 % |
| 4 | PT Telkom Indonesia (Persero) Tbk Class B | 3.44 % | |
| 5 | NEPI Rockcastle N.V. | NRP | 3.38 % |
| 6 | PT ANTAM (Persero) Tbk | 3.28 % | |
| 7 | Home Product Center Public Co. Ltd. NVDR | 2.58 % | |
| 8 |  Ooredoo Q.P.S.C | ORDS | 2.39 % |
| 9 |  Saudi Telecom Co. | 7010 | 2.34 % |
| 10 | LG Uplus Corp | 032640 | 2.27 % |
| 11 |  Emirates Telecommunications Group Company PJSC | EAND | 2.27 % |
| 12 | ZCZL Industrial Technology Group Company Limited Class H | 2.26 % | |
| 13 | Petronas Dagangan Bhd. | 2.25 % | |
| 14 | MISC Bhd | MISC | 2.24 % |
| 15 | Aygaz Anonim Sirketi | 2.16 % | |
| 16 | Far East Horizon Limited | 3360 | 2.14 % |
| 17 | China State Construction International Holdings Limited | 2.13 % | |
| 18 | Aksa Akrilik Kimya Sanayii A.S. | 1.95 % | |
| 19 | Anadolu Hayat Emeklilik A.S. | 1.84 % | |
| 20 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST | 1.83 % |
| 21 | Sime Darby Bhd. | 1.78 % | |
| 22 | Bank of Chongqing Co. Ltd. Class H | 1.76 % | |
| 23 | China Communications Services Corp. Ltd. Class H | 1.66 % | |
| 24 | Jiangsu Expressway Co. Ltd. Class H | 1.65 % | |
| 25 | WHA Corporation Public Company Limited NVDR | 1.60 % | |
| 26 | Arab National Bank | 1080 | 1.60 % |
| 27 | Thanachart Capital Public Co. Ltd. NVDR | 1.55 % | |
| 28 | Bank of Communications Co. Ltd. Class H | 3328 | 1.52 % |
| 29 | Bank of China Limited Class H | 3988 | 1.51 % |
| 30 | Agricultural Bank of China Limited Class H | 1288 | 1.50 % |
| 31 | China Construction Bank Corporation Class H | 939 | 1.48 % |
| 32 | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1.45 % | |
| 33 | Industrial and Commercial Bank of China Limited Class H | 1.42 % | |
| 34 | Bosideng International Holdings Limited | 3998 | 1.42 % |
| 35 | Tsingtao Brewery Company-500 Ltd. H | 168 | 1.41 % |
| 36 | RHB Bank Bhd. | RHBBANK | 1.40 % |
| 37 | CIMB Group Holdings Bhd | CIMB | 1.39 % |
| 38 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class H | 1.38 % | |
| 39 | Banque Saudi Fransi | 1050 | 1.38 % |
| 40 | PetroChina Co. Ltd. Class H | 857 | 1.38 % |
| 41 | Ping An Insurance (Group) Company of China Ltd. Class H | 2318 | 1.34 % |
| 42 | Standard Bank Group Limited | SBK | 1.31 % |
| 43 | TMBThanachart Bank Public Company Limited NVDR | 1.30 % | |
| 44 |  FirstRand Limited | FSR | 1.29 % |
| 45 | Anhui Expressway Company Limited Class H | 995 | 1.27 % |
| 46 | Fuyao Glass Industry Group Co. Ltd. Class H | 3606 | 1.21 % |
| 47 |  Riyad Bank | 1010 | 1.20 % |
| 48 | KrungThai Card Public Co. Ltd. NVDR | 1.11 % | |
| 49 | China Datang Corp. Renewable Power Co. Ltd. Class H | 1.11 % | |
| 50 | Metropolitan Bank and Trust Co. | MBT | 1.03 % |
Top Sectors
Geographic Breakdown
Data and charts: SPYV
Effective means: that many equally weighted holdings would produce the same spread as this fund's 50 counted positions.
Key facts
| Inception | 2011-10-14 |
|---|---|
| Fund size | 214 m |
| Distribution | Distributing |
| Product structure | Physical |
NAV history
The chart shows net asset value per share, set to the current year by default. The change is +4.9 % since the turn of the year and +3.2 % over twelve months. The last close on record from 24 September 2026 sits at 54 % of the 52-week range.
Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +3.2 % | Year to date | +4.9 % |
|---|---|---|---|
| Calendar year 2012 | +0.6 % | ||
| Calendar year 2013 | -16.6 % | ||
| Calendar year 2014 | -12.2 % | ||
| Calendar year 2015 | -30.5 % | ||
| Calendar year 2016 | +11.9 % | ||
| Calendar year 2017 | +24.0 % | ||
| Calendar year 2018 | -9.7 % | ||
| Calendar year 2019 | +7.5 % | ||
| Calendar year 2020 | -5.2 % | ||
| Calendar year 2021 | -3.9 % | ||
| Calendar year 2022 | -13.6 % | ||
| Calendar year 2023 | +1.1 % | ||
| Calendar year 2024 | +9.7 % | ||
| Calendar year 2025 | +14.1 % |
Published fund performance
| Year to date | +10.99 % |
|---|---|
| 1 year p.a. | +11.61 % |
| 3 years p.a. | +15.78 % |
| 5 years p.a. | +6.97 % |
| 10 years p.a. | +6.34 % |
Periods of one year and longer are annualized, as of 2026-08-31.
Fundamental analysis: SPYV
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
Related content: SPYV
In the Alysly network
How SPYV connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- S&P Emerging Markets Dividend Aristocrats Index · tracks