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

SPDR AEX Index UCITS ETF

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SPY0:GR

43.0200 EUR 0.4800 1.13%

As of 15:45:03 ET on 12/05/2014.

Snapshot for SPDR AEX Index UCITS ETF (SPY0)

Open: 42.6200 High - Low: 43.4300 - 42.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8100 - 43.4300 Beta vs AEX: 0.9955

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  • SPY0:GR 41.9800
  • 1M
  • 1Y
42.5400
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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 2014-12-18) 41.6660
Assets (M) (on 2014-12-18) 60.4163
Shares out (M) 1.45
Market Cap (M) 60.87
% Premium 0.51
Average 52-Week % Premium -0.0661
Fund Leveraged N

Dividends for SPY0

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.9000
Dividend Yield (ttm) 2.14%

Performance for SPY0

1-Month +0.48% 1-Year +10.63%
3-Month -0.62% 3-Year +15.68%
Year To Date +7.07% 5-Year +8.14%
Expense Ratio 0.30

Top Fund Holdings for SPY0

Filing Date: 12/19/2014
Name Position Value % of Total
Royal Dutch Shell PLC 330,240 9,165,811 14.966%
Unilever NV 279,469 8,969,558 14.645%
ING Groep NV 658,928 7,083,476 11.566%
ASML Holding NV 61,295 5,314,277 8.677%
Koninklijke Philips NV 160,747 3,808,096 6.218%
Unibail-Rodamco SE 16,670 3,502,367 5.719%
Heineken NV 39,457 2,343,351 3.826%
Reed Elsevier NV 119,421 2,302,437 3.759%
Akzo Nobel NV 41,310 2,296,836 3.750%
Koninklijke Ahold NV 159,306 2,294,803 3.747%

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

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