• 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

15.4000 EUR 0.0900 0.59%

As of 15:45:06 ET on 08/29/2014.

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

Open: 15.3800 High - Low: 15.5500 - 15.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7200 - 16.1300 Beta vs SPGTEDUN: 0.9159

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  • SPYV:GR 15.5100
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15.3100
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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 2014-08-29) 20.5150
Assets (M) (on 2014-08-29) 77.9562
Shares out (M) 3.80
Market Cap (M) 58.52
% Premium -1.32
Average 52-Week % Premium -0.6318
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) 4.47%

Performance for SPYV

1-Month +3.98% 1-Year +11.86%
3-Month +7.53% 3-Year -
Year To Date +10.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYV

Filing Date: 08/28/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 249,310 2,131,601 2.602%
Kumba Iron Ore Ltd 70,114 2,104,019 2.568%
Ecopetrol SA 59,235 2,047,754 2.499%
US DOLLAR SPOT 1,961 1,960,609 2.393%
Powszechny Zaklad Ubezpieczen 13,096 1,927,980 2.353%
Vale SA 159,755 1,864,341 2.275%
Banco do Brasil SA 121,366 1,793,541 2.189%
Eregli Demir ve Celik Fabrikal 889,946 1,762,473 2.151%
Vodacom Group Ltd 144,243 1,759,788 2.148%
Grupo Financiero Santander Mex 102,456 1,527,619 1.864%

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

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