• Fund Type: ETF
  • Objective: Netherlands
  • Asset Class: Equity
  • Geographic Focus: Netherlands

SPDR AEX Index UCITS ETF

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SPY0:GR

42.4800 EUR 0.0500 0.12%

As of 15:45:03 ET on 11/28/2014.

Snapshot for SPDR AEX Index UCITS ETF (SPY0)

Open: 42.5700 High - Low: 42.5900 - 42.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8100 - 42.7000 Beta vs AEX: 0.9822

ETF Chart for SPY0

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  • SPY0:GR 42.4800
  • 1M
  • 1Y
42.5300
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Fund Profile & Information for SPY0

SPDR AEX Index UCITS 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: 2009-08-03 Telephone: +33 (0)1 44 45 40 00
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY0

NAV (on 2014-11-27) 42.5900
Assets (M) (on 2014-11-27) 60.7049
Shares out (M) 1.43
Market Cap (M) 60.53
% Premium -0.14
Average 52-Week % Premium -0.0626
Fund Leveraged N

Dividends for SPY0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.9000
Dividend Yield (ttm) 2.12%

Performance for SPY0

1-Month +7.67% 1-Year +9.93%
3-Month +3.45% 3-Year +18.74%
Year To Date +8.47% 5-Year +9.49%
Expense Ratio 0.30

Top Fund Holdings for SPY0

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 328,087 9,949,238 16.056%
Unilever NV 277,634 8,753,800 14.127%
ING Groep NV 654,547 7,402,927 11.947%
ASML Holding NV 60,877 4,798,325 7.744%
Koninklijke Philips NV 159,689 4,034,543 6.511%
Unibail-Rodamco SE 16,561 3,373,476 5.444%
Heineken NV 39,182 2,321,142 3.746%
Aegon NV 345,422 2,256,297 3.641%
Akzo Nobel NV 40,787 2,212,695 3.571%
Reed Elsevier NV 118,587 2,131,008 3.439%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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