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  • 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

15.7300 EUR 0.4100 2.54%

As of 15:45:02 ET on 05/29/2015.

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

Open: 16.0400 High - Low: 16.0400 - 15.7300 Primary Exchange: Xetra ETF
Volume: 1,140 52-Week Range: 13.5400 - 17.1600 Beta vs SPGTEDUN: 0.9388

ETF Chart for SPYV

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  • SPYV:GR 15.8300
  • 1D
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  • 1Y
16.1400
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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: -
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2015-05-29) 17.4190
Assets (M) (on 2015-05-29) 67.9348
Shares out (M) 3.90
Market Cap (M) 61.35
% Premium -0.91
Average 52-Week % Premium -0.6115
Fund Leveraged N

Dividends for SPYV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-19) 0.3119
Dividend Yield (ttm) 4.20%

Performance for SPYV

1-Month -3.62% 1-Year +11.84%
3-Month -0.25% 3-Year +1.07%
Year To Date +10.38% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 05/29/2015
Name Position Value % of Total
PTT Global Chemical PCL 1,218,300 2,372,136 3.465%
Jiangsu Expressway Co Ltd 1,676,000 2,335,120 3.411%
Cia Energetica de Minas Gerais 447,998 2,024,951 2.958%
Asustek Computer Inc 200,000 1,967,875 2.875%
Cia de Saneamento Basico do Es 335,675 1,950,272 2.849%
NMDC Ltd 915,259 1,854,415 2.709%
Ecopetrol SA 120,505 1,747,323 2.552%
Vodacom Group Ltd 149,555 1,642,336 2.399%
CCR SA 321,550 1,555,075 2.272%
SK Telecom Co Ltd 61,483 1,502,645 2.195%

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

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