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

Category Global Emerging Markets Equity
star-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£12.52

Buy

£12.59

arrow-down£-0.025 (-0.20%)

Prices updated at 02 Apr 2026, 16:22 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the Fund is to track the equity market performance of high-yielding stocks from emerging markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from emerging markets.
FTSE All-Share
arrow-up0.59%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

42.77%

% Weight
Value
Core
Growth
Large

43

16

0

Medium

34

5

0

Small

0

1

2

Valuation

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
Global Emerging Markets Equity

9.62

9.62
13.69

1.03

1.03
1.98

1.04

1.04
2.19

4.86

4.86
10.31

Growth rate

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
Global Emerging Markets Equity

5.25%

5.25%
12.44%

5.49%

5.49%
2.72%

4.89%

4.89%
13.65%

Top 10 holdings

1
PetroChina Co Ltd Class H
Sector
-
Country
China
% of assets
4.2679
2
Vanguard International Semiconductor Corp
Sector
-
Country
Taiwan
% of assets
3.95761
3
NEPI Rockcastle NV
Sector
-
Country
Romania
% of assets
3.59157
4
WHA Corp PCL Units Non-Voting Depository Receipts
Sector
-
Country
Thailand
% of assets
3.28171
5
Bosideng International Holdings Ltd
Sector
-
Country
China
% of assets
3.02555
6
Jiangsu Expressway Co Ltd Class H
Sector
-
Country
China
% of assets
2.86809
7
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
2.81309
8
Abu Dhabi National Oil Co For Distribution PJSC
Sector
-
Country
United Arab Emirates
% of assets
2.72332
9
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
2.70116
10
Tsingtao Brewery Co Ltd Class H
Sector
-
Country
China
% of assets
2.65009
Assets in top 10 holdings %

31.88%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
Global Emerging Markets Equity

56.70%

Basic materials

2.17%
-

Con cyclical

13.77%
-

Financial svs

33.90%
-

Real estate

6.87%
-

35.87%

Comm services

13.44%
-

Energy

5.07%
-

Industrials

11.79%
-

Technology

5.57%
-

7.42%

Con defensive

2.65%
-

Healthcare

2.84%
-

Utilities

1.93%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.