• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P Emerging Markets Dividend UCITS ETF

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SPYV:GR

14.3900 EUR 0.0400 0.28%

As of 15:45:03 ET on 12/23/2014.

Snapshot for SPDR S&P Emerging Markets Dividend UCITS ETF (SPYV)

Open: 14.4500 High - Low: 14.4900 - 14.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7200 - 16.0000 Beta vs SPGTEDUN: 0.9776

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  • SPYV:GR 14.4200
  • 1D
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  • 1Y
14.4300
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Fund Profile & Information for SPYV

SPDR S&P Emerging Markets Dividend ETF is an open-end, UCITS-compliant exchange- traded fund, domiciled in Ireland. The Fund's objective is to track the performance of high yielding emerging-market stocks as represented by the S&P Emerging Markets Dividend Opportunities Index. The Fund invests in physical securities included in the index.

Inception Date: 2011-10-14 Telephone: +44-20-3395-6888
Managers: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2014-12-24) 17.6360
Assets (M) (on 2014-12-24) 70.5454
Shares out (M) 4.00
Market Cap (M) 57.56
% Premium -0.68
Average 52-Week % Premium -0.7802
Fund Leveraged N

Dividends for SPYV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-21) 0.5309
Dividend Yield (ttm) 4.78%

Performance for SPYV

1-Month -4.70% 1-Year +3.59%
3-Month -3.42% 3-Year -3.43%
Year To Date +2.81% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 12/24/2014
Name Position Value % of Total
SGX CNX NIFTY Jan15 243 4,025,295 5.328%
Powszechny Zaklad Ubezpieczen 13,801 1,867,172 2.472%
Eregli Demir ve Celik Fabrikal 937,863 1,808,718 2.394%
Turk Telekomunikasyon AS 551,048 1,692,753 2.241%
Asustek Computer Inc 156,000 1,653,234 2.188%
Vodacom Group Ltd 152,009 1,649,487 2.183%
TPK Holding Co Ltd 238,000 1,508,105 1.996%
Kumba Iron Ore Ltd 73,889 1,476,810 1.955%
Foschini Group Ltd/The 126,479 1,446,339 1.915%
Advanced Info Service PCL 186,000 1,430,856 1.894%

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

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