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

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

£12.255

Buy

£12.31

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Prices updated at 12 Dec 2025, 16:28 GMT
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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.
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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

48.09%

% Weight
Value
Core
Growth
Large

48

24

0

Medium

20

7

0

Small

0

0

0

Valuation

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

9.90

9.90
13.67

0.88

0.88
1.78

0.96

0.96
2.01

5.02

5.02
8.73

Growth rate

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

5.55%

5.55%
10.77%

4.89%

4.89%
2.83%

-0.65%

-0.65%
13.96%

Top 10 holdings

1
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
Sector
-
Country
Indonesia
% of assets
5.97199
2
Saudi Telecom Co
Sector
-
Country
Saudi Arabia
% of assets
5.14744
3
Vanguard International Semiconductor Corp
Sector
-
Country
Taiwan
% of assets
4.75597
4
KT&G Corp
Sector
-
Country
South Korea
% of assets
4.7485
5
Chailease Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
4.12282
6
Emirates NBD PJSC
Sector
-
Country
United Arab Emirates
% of assets
3.66718
7
Emirates Telecommunications Group Co PJSC
Sector
-
Country
United Arab Emirates
% of assets
3.14684
8
Sinbon Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
3.03224
9
Teco Electric & Machinery Co Ltd
Sector
-
Country
Taiwan
% of assets
3.01506
10
Metlen Energy & Metals PLC
Sector
-
Country
Greece
% of assets
2.96714
Assets in top 10 holdings %

40.58%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

30.42%

Basic materials

0.01%
-

Con cyclical

4.19%
-

Financial svs

24.73%
-

Real estate

1.49%
-

50.11%

Comm services

21.46%
-

Energy

3.54%
-

Industrials

10.71%
-

Technology

14.41%
-

19.47%

Con defensive

7.90%
-

Healthcare

3.30%
-

Utilities

8.27%
-


Important Information

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