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SPDR S&P Emerging Markets Dividend UCITS ETF

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SPYV:GR
Xetra ETF
14.28
EUR
0.02
0.14%
As of 02:15:04 ET on 07/30/2015.
Open
14.28
Day Range
14.28 - 14.28
Volume
700
Previous Close
14.26
52Wk Range
13.54 - 17.16
1 Yr Return
-3.07%
Open
14.28
Day Range
14.28 - 14.28
Volume
700
Previous Close
14.26
52Wk Range
13.54 - 17.16
1 Yr Return
-3.07%
YTD Return
0.21%
NAV (on 07/29/2015)
15.642
Total Assets (m -) (on 07/29/2015)
62.570
Inception Date
10/14/2011
Premium/Discount
0.60%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.4516
Dividend Indicated Gross Yield
4.77%
Expense Ratio
0.55%
3 Mo Return
-13.89%
3 Yr Return
-3.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT Global Chemical PCL 1.25 m 2.17 m 3.40
Jiangsu Expressway Co Ltd 1.72 m 2.15 m 3.37
Asustek Computer Inc 205.00 k 1.80 m 2.82
Cia de Saneamento Basico do Es 344.48 k 1.78 m 2.79
Vodacom Group Ltd 153.45 k 1.74 m 2.73
NMDC Ltd 939.30 k 1.55 m 2.43
SK Telecom Co Ltd 63.40 k 1.50 m 2.35
Evergrande Real Estate Group L 2.11 m 1.48 m 2.32
mini MSCI Emg Mkt Sep15 32.00 1.44 m 2.25
CCR SA 329.98 k 1.43 m 2.24
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