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  • 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

15.3800 EUR 0.0400 0.26%

As of 16:45:03 ET on 03/27/2015.

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

Open: 15.2600 High - Low: 15.5000 - 15.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.5400 - 16.1100 Beta vs SPGTEDUN: 0.9499

ETF Chart for SPYV

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  • SPYV:GR 15.3050
  • 1D
  • 1M
  • 1Y
15.4200
Interactive SPYV Chart

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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: -
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2015-03-27) 16.7100
Assets (M) (on 2015-03-27) 65.1688
Shares out (M) 3.90
Market Cap (M) 59.98
% Premium 0.34
Average 52-Week % Premium -0.6666
Fund Leveraged N

Dividends for SPYV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-19) 0.3119
Dividend Yield (ttm) 4.30%

Performance for SPYV

1-Month -2.47% 1-Year +16.39%
3-Month +8.83% 3-Year -3.52%
Year To Date +7.93% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 03/27/2015
Name Position Value % of Total
Jiangsu Expressway Co Ltd 1,662,000 2,121,989 3.248%
Asustek Computer Inc 200,000 1,982,446 3.035%
PTT Global Chemical PCL 1,218,300 1,971,329 3.018%
Ecopetrol SA 119,505 1,840,377 2.817%
NMDC Ltd 910,259 1,834,433 2.808%
Cia Energetica de Minas Gerais 443,998 1,762,672 2.698%
SK Telecom Co Ltd 61,483 1,726,443 2.643%
Cia de Saneamento Basico do Es 333,300 1,719,828 2.633%
Vodacom Group Ltd 148,055 1,618,259 2.477%
CCR SA 319,000 1,594,631 2.441%

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

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