State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5B26
Tracks: S&P Emerging Markets High Yield Dividend Aristocrats Index
AUM
USD 272M
small
TER
0.55%
YTD Return
+7.56%
Currency
EUR
Replication
—
Inception
2011-10-14
Dividend
Distributing
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusEmerging Markets
IndexS&P Emerging Markets High Yield Dividend Aristocrats Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
as of 2026-08-06
2026 (8M)
+4.77%
YTD
+7.56%
30-Day
+6.52%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.15% | +0.14% | -8.05% | +5.24% | -0.53% | -3.14% | +6.52% | -2.59% | — | — | — | — | — | |
| 2025 | -0.50% | +0.43% | -0.93% | +2.77% | +5.07% | +5.88% | +1.88% | -1.62% | +1.03% | +1.25% | -1.58% | -0.11% | +14.08% | |
| 2024 | -0.89% | +2.56% | +1.52% | +0.75% | +3.60% | +3.73% | -1.15% | +0.44% | +2.72% | -2.45% | -2.82% | +1.51% | +9.66% | |
| 2023 | +5.39% | -6.40% | +3.34% | -0.12% | -2.46% | +3.15% | +6.42% | -9.77% | -0.91% | -5.67% | +5.96% | +3.79% | +1.12% | |
| 2022 | +0.76% | -3.66% | -0.43% | -2.29% | +0.73% | -7.80% | -0.80% | -3.28% | -12.18% | -2.44% | +19.10% | +0.64% | -13.56% | |
| 2021 | +1.02% | -0.01% | +0.82% | +2.59% | +0.26% | -1.93% | -3.81% | +0.39% | -3.87% | -0.02% | -2.28% | +3.12% | -3.94% | |
| 2020 | -6.99% | -9.18% | -18.99% | +10.21% | -0.66% | +1.24% | +3.48% | -1.07% | -1.48% | +1.60% | +13.59% | +7.32% | -5.24% | |
| 2019 | +8.20% | -2.50% | -0.50% | +1.28% | -2.50% | +5.54% | -1.20% | -8.52% | +1.33% | +3.08% | -1.21% | +5.38% | +7.55% | |
| 2018 | +7.85% | -1.50% | -1.41% | -1.77% | -4.20% | -6.01% | +4.94% | -6.18% | +1.72% | -6.69% | +5.52% | -1.15% | -9.72% | |
| 2017 | +5.80% | +1.30% | +0.64% | +1.17% | +0.74% | +1.28% | +3.93% | +0.22% | -2.51% | +0.06% | +1.84% | +7.61% | +23.97% | |
| 2016 | -5.31% | +2.25% | +14.15% | +0.88% | -6.73% | +7.90% | +6.37% | -4.90% | +0.58% | +1.94% | -6.51% | +2.82% | +11.87% | |
| 2015 | -2.96% | +2.27% | -3.97% | +9.97% | -6.29% | -2.37% | -8.08% | -12.80% | -6.15% | +6.30% | -5.21% | -4.38% | -30.50% | |
| 2014 | -10.59% | +3.00% | +4.35% | +2.42% | +1.31% | +2.73% | -2.61% | +1.84% | -8.06% | -0.00% | -0.34% | -5.64% | -12.16% | |
| 2013 | -1.48% | -1.80% | -2.15% | +0.98% | -4.55% | -7.39% | -4.36% | -1.31% | +7.57% | +4.38% | -3.72% | -3.24% | -16.57% | |
| 2012 | +6.84% | +7.47% | -6.31% | -2.77% | -11.78% | +4.98% | -6.21% | -0.07% | +3.39% | -1.34% | +1.50% | +6.99% | +0.57% | |
| 2011 | — | — | — | — | — | — | — | — | — | — | -2.69% | +1.19% | — |