State Street
EDVD.L
IE00B6YX5B26
State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
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About this ETF

The State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD seeks to track the S&P Emerging Markets High Yield Dividend Aristocrats index. The S&P Emerging Markets High Yield Dividend Aristocrats index tracks the performance of high-dividend-yielding companies within the S&P Emerging Plus LargeMidCap index that have increased or maintained dividends for at least five consecutive years.

TER
0.55%

Total Expense Ratio per year

Fund Size
€192.24M

Assets under management

Holdings
50

Underlying equities

Dividend Yield
4.26%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
9.52
Weighted Fwd P/E
10.35
💰 Revenue Estimates
Current Year CY
+8.28% ⌀ 10 Analysts Coverage
Next Year NY
+3.21% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.56% ⌀ 8 Analysts Coverage
Next Year NY
+3.32% ⌀ 9 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
10/14/2011 (14 yrs)
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-30.9%
Sharpe Ratio (5Y)
0.00
Beta Factor
0.49
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.5 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 64% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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