• 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

14.4700 EUR 0.0400 0.28%

As of 15:15:02 ET on 10/24/2014.

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

Open: 14.4400 High - Low: 14.6050 - 14.4200 Primary Exchange: Xetra ETF
Volume: 5,900 52-Week Range: 12.7200 - 16.0100 Beta vs SPGTEDUN: 0.9483

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  • SPYV:GR 14.6050
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14.4300
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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: 2011-10-14 Telephone: +44-20-3395-6888
Managers: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2014-10-23) 18.3120
Assets (M) (on 2014-10-23) 69.5851
Shares out (M) 3.80
Market Cap (M) 55.21
% Premium -0.38
Average 52-Week % Premium -0.7589
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) 4.74%

Performance for SPYV

1-Month -3.15% 1-Year -3.48%
3-Month -4.69% 3-Year -0.07%
Year To Date +3.10% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 10/23/2014
Name Position Value % of Total
SGX CNX NIFTY Oct14 243 3,904,038 5.231%
Powszechny Zaklad Ubezpieczen 13,096 1,932,299 2.589%
Eregli Demir ve Celik Fabrikal 889,946 1,824,857 2.445%
Kumba Iron Ore Ltd 70,114 1,802,293 2.415%
Ecopetrol SA 59,235 1,694,713 2.271%
Vodacom Group Ltd 144,243 1,691,990 2.267%
Vale SA 159,755 1,495,307 2.004%
Turk Telekomunikasyon AS 522,894 1,450,634 1.944%
Cia Energetica de Minas Gerais 249,310 1,436,026 1.924%
Asustek Computer Inc 148,000 1,421,930 1.905%

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

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