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SPDR S&P Emerging Markets Dividend UCITS ETF

SPYV:GR
Xetra ETF
13.2800
EUR
0.1800
1.37%
As of 11:16 AM EDT 7/22/2016
Open
13.1300
Day Range
13.1300 - 13.2800
Volume
2,500
Previous Close
13.1000
52Wk Range
9.5500 - 14.6000
1 Yr Return
-2.20%
Open
13.1300
Day Range
13.1300 - 13.2800
Volume
2,500
Previous Close
13.1000
52Wk Range
9.5500 - 14.6000
1 Yr Return
-6.09%
YTD Return
19.10%
NAV (on 07/21/2016)
14.5142
Total Assets (m USD) (on 07/21/2016)
94.343
Inception Date
10/14/2011
Premium/Discount
-0.65%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 01/18/2016)
0.1917
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.55%
3 Mo Return
9.12%
3 Yr Return
-0.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
685.11 k 3.73 m 3.97
358.00 k 3.65 m 3.87
2.34 m 3.21 m 3.41
322.28 k 2.90 m 3.09
250.32 k 2.87 m 3.05
720.05 k 2.44 m 2.60
142.62 k 2.32 m 2.47
684.00 k 2.30 m 2.45
97.64 k 2.16 m 2.30
275.00 k 2.02 m 2.15
Profile
SPDR S&P Emerging Markets Dividend UCITS 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