• 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

14.8800 EUR 0.0700 0.47%

As of 11:50:10 ET on 08/01/2014.

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

Open: 14.9400 High - Low: 15.0600 - 14.8800 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 12.7200 - 16.1300 Beta vs SPGTEDUN: 0.9185

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  • SPYV:GR 14.9800
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14.8100
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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: 2011-10-17 Telephone: +44-20-3395-6888
Managers: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2014-07-31) 20.1430
Assets (M) (on 2014-07-31) 76.5449
Shares out (M) 3.80
Market Cap (M) 57.15
% Premium -1.59
Average 52-Week % Premium -0.5996
Fund Leveraged N

Dividends for SPYV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-21) 0.5309
Dividend Yield (ttm) 4.58%

Performance for SPYV

1-Month +1.28% 1-Year +6.69%
3-Month +7.05% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYV

Filing Date: 07/30/2014
Name Position Value % of Total
US DOLLAR SPOT 3,200 3,200,319 3.919%
Kumba Iron Ore Ltd 68,831 2,442,198 2.990%
Cia Energetica de Minas Gerais 244,710 2,092,271 2.562%
Vale SA 156,755 2,019,004 2.472%
Ecopetrol SA 58,235 2,002,702 2.452%
Eregli Demir ve Celik Fabrikal 873,664 1,903,043 2.330%
Powszechny Zaklad Ubezpieczen 12,858 1,820,660 2.229%
Vodacom Group Ltd 141,604 1,664,635 2.038%
Asustek Computer Inc 146,000 1,600,995 1.960%
Turk Telekomunikasyon AS 513,327 1,538,049 1.883%

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

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