• 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

15.2600 EUR 0.1200 0.79%

As of 02:05:20 ET on 07/24/2014.

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

Open: 15.2600 High - Low: 15.2600 - 15.2600 Primary Exchange: Xetra ETF
Volume: 3,600 52-Week Range: 12.7200 - 16.1300 Beta vs SPGTEDUN: 0.9274

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  • SPYV:GR 15.2600
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15.1400
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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: 2011-10-17 Telephone: +44-20-3395-6888
Managers: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2014-07-23) 20.5770
Assets (M) (on 2014-07-23) 76.1340
Shares out (M) 3.70
Market Cap (M) 56.46
% Premium -0.94
Average 52-Week % Premium -0.5862
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 +3.19% 1-Year +2.78%
3-Month +8.90% 3-Year -
Year To Date +8.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYV

Filing Date: 07/22/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 231,181 2,078,317 2.712%
Ecopetrol SA 54,994 1,956,137 2.553%
Vale SA 148,159 1,912,733 2.496%
Kumba Iron Ore Ltd 55,989 1,817,545 2.372%
TPK Holding Co Ltd 210,000 1,772,063 2.313%
Eregli Demir ve Celik Fabrikal 825,436 1,747,328 2.280%
US DOLLAR SPOT 1,704 1,704,007 2.224%
Powszechny Zaklad Ubezpieczen 11,447 1,657,474 2.163%
Vodacom Group Ltd 133,787 1,605,216 2.095%
Asustek Computer Inc 138,000 1,516,610 1.979%

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

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