- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
SPDR ETFs - SPDR AEX Index ETF
+ Add to WatchlistAEXT:NA
34.8050 EUR 0.0250 0.07%As of 11:35:00 ET on 06/18/2013.
Snapshot for SPDR ETFs - SPDR AEX Index ETF (AEXT)
| Open: | 34.6600 | High - Low: | 34.8050 - 34.6600 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.1400 - 37.8300 | Beta vs AEX: | 0.9882 |
Fund Profile & Information for AEXT
SPDR AEX Index ETF is an exchange-traded fund incorporated in France. The Fund's objective is to match the performance of the Dutch stock market as measured by the AEX Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index.
| Inception Date: | 2001-05-30 | Telephone: | +33 (0)1 44 45 40 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for AEXT
| NAV | (on 2013-06-17) 34.8100 |
|---|---|
| Assets (M) | (on 2013-06-17) 67.0193 |
| Shares out (M) | 1.93 |
| Market Cap (M) | 67.00 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0188 |
| Fund Leveraged | N |
Dividends for AEXT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-24) 0.9200 |
| Dividend Yield (ttm) | 2.64% |
Performance for AEXT
| 1-Month | -4.68% | 1-Year | +20.72% |
|---|---|---|---|
| 3-Month | +0.78% | 3-Year | +3.60% |
| Year To Date | +4.04% | 5-Year | -2.88% |
| Expense Ratio | 0.30 |
Top Fund Holdings for AEXT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unilever NV | 342,510 | 10,944,907 | 15.346% |
| Royal Dutch Shell PLC | 415,662 | 10,470,526 | 14.681% |
| ING Groep NV | 1,021,600 | 5,656,599 | 7.931% |
| Koninklijke Philips NV | 242,520 | 5,598,574 | 7.850% |
| Unibail-Rodamco SE | 25,309 | 4,598,645 | 6.448% |
| ASML Holding NV | 82,087 | 4,307,105 | 6.039% |
| Heineken NV | 61,452 | 3,613,378 | 5.066% |
| Koninklijke Ahold NV | 268,835 | 3,213,922 | 4.506% |
| Akzo Nobel NV | 63,541 | 3,146,550 | 4.412% |
| ArcelorMittal | 266,513 | 2,678,456 | 3.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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