• 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

14.3100 EUR 0.0400 0.28%

As of 15:15:03 ET on 04/24/2014.

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

Open: 14.3600 High - Low: 14.4700 - 14.2900 Primary Exchange: Xetra ETF
Volume: 6,000 52-Week Range: 12.7200 - 18.1100 Beta vs SPGTEDUN: 0.8846

ETF Chart for SPYV

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  • SPYV:GR 14.4300
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14.2700
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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: 2011-10-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2014-04-23) 19.8900
Assets (M) (on 2014-04-23) 63.6472
Shares out (M) 3.20
Market Cap (M) 45.79
% Premium -0.85
Average 52-Week % Premium -0.4671
Fund Leveraged N

Dividends for SPYV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-17) 0.4000
Dividend Yield (ttm) 5.55%

Performance for SPYV

1-Month +7.45% 1-Year -13.43%
3-Month +5.39% 3-Year -
Year To Date -0.67% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYV

Filing Date: 04/23/2014
Name Position Value % of Total
TPK Holding Co Ltd 318,000 2,399,425 3.756%
Cia Energetica de Minas Gerais 249,037 1,855,326 2.904%
Tupras Turkiye Petrol Rafineri 79,288 1,710,072 2.677%
Asustek Computer Inc 139,000 1,528,456 2.393%
KGHM Polska Miedz SA 39,769 1,495,889 2.342%
Banco do Brasil SA 135,566 1,441,420 2.256%
CEZ AS 48,078 1,406,915 2.202%
Ecopetrol SA 37,158 1,355,152 2.121%
Grupo Financiero Santander Mex 113,107 1,329,007 2.080%
PGE SA 185,468 1,223,908 1.916%

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

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