• 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

15.3100 EUR 0.1600 1.06%

As of 04:45:24 ET on 09/16/2014.

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

Open: 15.2500 High - Low: 15.3100 - 15.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7200 - 16.1300 Beta vs SPGTEDUN: 0.9492

ETF Chart for SPYV

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  • SPYV:GR 15.2900
  • 1D
  • 1M
  • 1Y
15.1500
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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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2014-09-15) 19.8490
Assets (M) (on 2014-09-15) 75.4255
Shares out (M) 3.80
Market Cap (M) 57.95
% Premium -1.29
Average 52-Week % Premium -0.6617
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) 4.51%

Performance for SPYV

1-Month +1.95% 1-Year +3.51%
3-Month +1.77% 3-Year -
Year To Date +8.24% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYV

Filing Date: 09/15/2014
Name Position Value % of Total
US DOLLAR SPOT 2,345 2,345,031 2.933%
Ecopetrol SA 59,235 2,000,958 2.503%
Powszechny Zaklad Ubezpieczen 13,096 1,909,968 2.389%
Kumba Iron Ore Ltd 70,114 1,864,777 2.332%
Cia Energetica de Minas Gerais 249,310 1,827,442 2.286%
Eregli Demir ve Celik Fabrikal 889,946 1,768,278 2.212%
Vale SA 159,755 1,747,720 2.186%
Vodacom Group Ltd 144,243 1,677,792 2.099%
Banco do Brasil SA 121,366 1,646,308 2.059%
Asustek Computer Inc 148,000 1,541,744 1.928%

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

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