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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

15.0500 EUR 0.2300 1.51%

As of 15:45:04 ET on 01/30/2015.

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

Open: 15.3400 High - Low: 15.3700 - 15.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7200 - 16.1100 Beta vs SPGTEDUN: 0.9913

ETF Chart for SPYV

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  • SPYV:GR 15.1500
  • 1D
  • 1M
  • 1Y
15.2800
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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2015-01-30) 17.2110
Assets (M) (on 2015-01-30) 67.1219
Shares out (M) 3.90
Market Cap (M) 58.69
% Premium -1.29
Average 52-Week % Premium -0.7559
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) 4.39%

Performance for SPYV

1-Month +5.61% 1-Year +19.52%
3-Month +2.78% 3-Year -2.90%
Year To Date +5.61% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 01/30/2015
Name Position Value % of Total
SGX CNX NIFTY Feb15 219 3,889,002 5.437%
Powszechny Zaklad Ubezpieczen 13,441 1,827,644 2.555%
Foschini Group Ltd/The 123,189 1,775,654 2.483%
Vodacom Group Ltd 148,055 1,710,569 2.392%
Eregli Demir ve Celik Fabrikal 913,468 1,647,811 2.304%
Turk Telekomunikasyon AS 536,714 1,615,104 2.258%
Asustek Computer Inc 152,000 1,603,757 2.242%
TPK Holding Co Ltd 232,000 1,512,875 2.115%
Intouch Holdings PCL 567,469 1,400,034 1.957%
Kumba Iron Ore Ltd 71,967 1,390,335 1.944%

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

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