• 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

14.4400 EUR 0.2400 1.63%

As of 09:16:53 ET on 10/02/2014.

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

Open: 14.7000 High - Low: 14.7400 - 14.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7200 - 16.1300 Beta vs SPGTEDUN: 0.9434

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  • SPYV:GR 14.6950
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14.6800
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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 2014-10-01) 18.7080
Assets (M) (on 2014-10-01) 71.0905
Shares out (M) 3.80
Market Cap (M) 55.86
% Premium -1.06
Average 52-Week % Premium -0.7094
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) 4.68%

Performance for SPYV

1-Month -4.98% 1-Year -0.22%
3-Month +0.05% 3-Year -
Year To Date +4.88% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 10/01/2014
Name Position Value % of Total
US DOLLAR SPOT 2,507 2,506,932 3.297%
Powszechny Zaklad Ubezpieczen 13,096 1,839,026 2.419%
Ecopetrol SA 59,235 1,826,807 2.402%
Vodacom Group Ltd 144,243 1,677,579 2.206%
Kumba Iron Ore Ltd 70,114 1,656,094 2.178%
Eregli Demir ve Celik Fabrikal 889,946 1,648,409 2.168%
Vale SA 159,755 1,525,660 2.006%
Cia Energetica de Minas Gerais 249,310 1,485,888 1.954%
Oi SA 2,171,618 1,454,984 1.913%
Asustek Computer Inc 148,000 1,426,488 1.876%

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

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