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SPDR S&P Emerging Markets Dividend UCITS ETF

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SPYV:GR
Xetra ETF
14.83
EUR
0.16
1.07%
As of 14:15:08 ET on 07/06/2015.
Open
14.97
Day Range
14.81 - 14.98
Volume
82
Previous Close
14.99
52Wk Range
13.54 - 17.16
1 Yr Return
1.90%
NAV (on 07/03/2015)
16.768
Total Assets (m EUR) (on 07/03/2015)
65.396
Inception Date
10/14/2011
Premium/Discount
-1.02%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 01/19/2015)
0.3119
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.55%
3 Mo Return
-5.49%
3 Yr Return
-2.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 1.22 m 2.50 m 3.72
Jiangsu Expressway Co Ltd 1.68 m 2.20 m 3.28
Asustek Computer Inc 200.00 k 1.97 m 2.94
Vodacom Group Ltd 149.56 k 1.74 m 2.59
Cia de Saneamento Basico do Es 335.68 k 1.72 m 2.56
NMDC Ltd 915.26 k 1.70 m 2.53
Cia Energetica de Minas Gerais 448.00 k 1.66 m 2.47
CCR SA 321.55 k 1.56 m 2.33
mini MSCI Emg Mkt Sep15 32.00 1.53 m 2.29
Ecopetrol SA 120.51 k 1.51 m 2.25
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888