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SPDR S&P Emerging Markets Dividend UCITS ETF

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SPYV:GR
Xetra ETF
14.18
EUR
0.04
0.28%
As of 15:45:02 ET on 07/31/2015.
Open
14.09
Day Range
14.01 - 14.18
Volume
1,524
Previous Close
14.14
52Wk Range
13.54 - 17.16
1 Yr Return
0.04%
Open
14.09
Day Range
14.01 - 14.18
Volume
1,524
Previous Close
14.14
52Wk Range
13.54 - 17.16
1 Yr Return
0.04%
YTD Return
2.38%
NAV (on 07/31/2015)
15.633
Total Assets (m -) (on 07/31/2015)
62.531
Inception Date
10/14/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.4516
Dividend Indicated Gross Yield
4.79%
Expense Ratio
0.55%
3 Mo Return
-13.11%
3 Yr Return
-3.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 1.25 m 2.19 m 3.45
Jiangsu Expressway Co Ltd 1.56 m 1.95 m 3.07
Asustek Computer Inc 205.00 k 1.85 m 2.91
Vodacom Group Ltd 153.45 k 1.78 m 2.80
Cia de Saneamento Basico do Es 344.48 k 1.74 m 2.74
SK Telecom Co Ltd 63.40 k 1.52 m 2.39
CCR SA 329.98 k 1.47 m 2.32
mini MSCI Emg Mkt Sep15 32.00 1.44 m 2.27
Evergrande Real Estate Group L 2.11 m 1.40 m 2.20
Ecopetrol SA 123.66 k 1.40 m 2.20
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