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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

17.0400 EUR 0.0600 0.35%

As of 03:30:29 ET on 04/27/2015.

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

Open: 17.0700 High - Low: 17.0700 - 17.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.5400 - 17.0700 Beta vs SPGTEDUN: 0.9605

ETF Chart for SPYV

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  • SPYV:GR 17.0400
  • 1M
  • 1Y
16.9800
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 2015-04-24) 18.4270
Assets (M) (on 2015-04-24) 71.8639
Shares out (M) 3.90
Market Cap (M) 66.22
% Premium 0.01
Average 52-Week % Premium -0.6191
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) 3.89%

Performance for SPYV

1-Month +8.22% 1-Year +24.01%
3-Month +6.93% 3-Year +1.82%
Year To Date +19.15% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 04/24/2015
Name Position Value % of Total
PTT Global Chemical PCL 1,218,300 2,367,721 3.290%
Jiangsu Expressway Co Ltd 1,676,000 2,318,272 3.222%
Cia Energetica de Minas Gerais 447,998 2,266,870 3.150%
Asustek Computer Inc 200,000 2,186,324 3.038%
Cia de Saneamento Basico do Es 335,675 2,037,547 2.832%
Ecopetrol SA 120,505 2,023,279 2.812%
NMDC Ltd 915,259 1,855,347 2.578%
Vodacom Group Ltd 149,555 1,835,583 2.551%
SK Telecom Co Ltd 61,483 1,827,275 2.539%
CCR SA 321,550 1,745,508 2.426%

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

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