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

SPDR AEX Index UCITS ETF

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SPY0:GR

44.9500 EUR 0.6400 1.40%

As of 15:45:04 ET on 01/30/2015.

Snapshot for SPDR AEX Index UCITS ETF (SPY0)

Open: 45.3800 High - Low: 45.4000 - 44.9500 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 36.8100 - 46.0500 Beta vs AEX: 0.9945

ETF Chart for SPY0

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  • SPY0:GR 45.2400
  • 1D
  • 1M
  • 1Y
45.5900
Interactive SPY0 Chart

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Fund Profile & Information for SPY0

SPDR AEX Index 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.

Inception Date: 2009-08-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPY0

NAV (on 2015-01-29) 45.2710
Assets (M) (on 2015-01-29) 53.1934
Shares out (M) 1.18
Market Cap (M) 52.82
% Premium 0.71
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for SPY0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.9000
Dividend Yield (ttm) 2.00%

Performance for SPY0

1-Month +6.19% 1-Year +18.64%
3-Month +9.45% 3-Year +15.28%
Year To Date +6.19% 5-Year +9.67%
Expense Ratio 0.30

Top Fund Holdings for SPY0

Filing Date: 01/30/2015
Name Position Value % of Total
Unilever NV 216,995 8,373,837 15.973%
Royal Dutch Shell PLC 256,409 6,903,812 13.169%
ING Groep NV 511,684 5,689,926 10.853%
ASML Holding NV 47,620 4,441,994 8.473%
Unibail-Rodamco SE 12,960 3,241,296 6.183%
Koninklijke Philips NV 124,930 3,066,407 5.849%
Akzo Nobel NV 31,948 2,048,506 3.907%
Heineken NV 30,688 2,034,001 3.880%
Reed Elsevier NV 92,906 2,019,776 3.853%
Koninklijke Ahold NV 123,941 1,987,394 3.791%

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

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