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SPDR S&P Emerging Markets Dividend UCITS ETF

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SPYV:GR
Xetra ETF
14.86
EUR
0.30
1.98%
As of 15:45:04 ET on 06/29/2015.
Open
15.04
Day Range
14.85 - 15.12
Volume
0
Previous Close
15.16
52Wk Range
13.54 - 17.16
1 Yr Return
3.47%
NAV (on 06/29/2015)
16.811
Total Assets (m EUR) (on 06/29/2015)
65.563
Inception Date
10/14/2011
Premium/Discount
-0.88%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 01/19/2015)
0.3119
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.55%
3 Mo Return
-3.38%
3 Yr Return
-2.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 1.22 m 2.52 m 3.77
Jiangsu Expressway Co Ltd 1.68 m 2.10 m 3.13
Asustek Computer Inc 200.00 k 1.97 m 2.94
Cia de Saneamento Basico do Es 335.68 k 1.75 m 2.61
Cia Energetica de Minas Gerais 448.00 k 1.71 m 2.55
NMDC Ltd 915.26 k 1.70 m 2.54
Vodacom Group Ltd 149.56 k 1.68 m 2.51
Ecopetrol SA 120.51 k 1.60 m 2.38
CCR SA 321.55 k 1.58 m 2.36
SK Telecom Co Ltd 61.48 k 1.52 m 2.26
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888