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SPDR S&P Emerging Markets Dividend UCITS ETF

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SPYV:GR
Xetra ETF
15.45
EUR
0.09
0.58%
As of 13:15:39 ET on 06/03/2015.
Open
15.59
Day Range
15.43 - 15.66
Volume
1,400
Previous Close
15.54
52Wk Range
13.54 - 17.16
1 Yr Return
9.18%
NAV (on 06/02/2015)
17.458
Total Assets (m EUR) (on 06/02/2015)
68.084
Inception Date
10/14/2011
Premium/Discount
-0.52%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 01/19/2015)
0.3119
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.55%
3 Mo Return
-0.58%
3 Yr Return
0.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Expressway Co Ltd 1.68 m 2.40 m 3.49
PTT Global Chemical PCL 1.22 m 2.36 m 3.43
Cia Energetica de Minas Gerais 448.00 k 2.07 m 3.00
Cia de Saneamento Basico do Es 335.68 k 1.95 m 2.84
Asustek Computer Inc 200.00 k 1.94 m 2.82
NMDC Ltd 915.26 k 1.81 m 2.64
Ecopetrol SA 120.51 k 1.72 m 2.50
CCR SA 321.55 k 1.66 m 2.41
Vodacom Group Ltd 149.56 k 1.60 m 2.32
Vale SA 270.48 k 1.56 m 2.27
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