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SPDR AEX UCITS ETF

SPY0:GR
Frankfurt
44.2200
EUR
0.4300
0.96%
As of 10:15 AM EDT 7/28/2016
Open
44.6200
Day Range
44.2200 - 44.6800
Volume
0
Previous Close
44.6500
52Wk Range
37.5000 - 49.6200
1 Yr Return
-5.42%
Open
44.6200
Day Range
44.2200 - 44.6800
Volume
0
Previous Close
44.6500
52Wk Range
37.5000 - 49.6200
1 Yr Return
-3.04%
YTD Return
2.28%
NAV (on 07/27/2016)
44.7797
Total Assets (m EUR) (on 07/27/2016)
42.541
Inception Date
08/03/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 05/23/2016)
1.099
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.30%
3 Mo Return
1.63%
3 Yr Return
9.61%
5 Yr Return
9.20%

Top Fund Holdings

Name Position Value % of Fund
279.31 k 6.84 m 15.75
154.20 k 6.41 m 14.75
396.95 k 3.95 m 9.09
37.78 k 3.75 m 8.63
10.12 k 2.46 m 5.67
95.18 k 2.31 m 5.32
23.63 k 1.98 m 4.56
80.55 k 1.75 m 4.02
102.01 k 1.62 m 3.73
25.40 k 1.48 m 3.41
Profile
SPDR AEX UCITS ETF is an exchange traded fund incorporated in Ireland. 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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888