• 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

14.4500 EUR 0.1400 0.98%

As of 15:15:04 ET on 04/17/2014.

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

Open: 14.3000 High - Low: 14.4500 - 14.2900 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 12.7200 - 18.1100 Beta vs SPGTEDUN: 0.8846

ETF Chart for SPYV

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  • SPYV:GR 14.4450
  • 1D
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  • 1Y
14.3100
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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: -
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2014-04-17) 19.9870
Assets (M) (on 2014-04-17) 63.9583
Shares out (M) 3.20
Market Cap (M) 46.24
% Premium -0.09
Average 52-Week % Premium -0.4570
Fund Leveraged N

Dividends for SPYV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-17) 0.4000
Dividend Yield (ttm) 5.49%

Performance for SPYV

1-Month +11.41% 1-Year -11.06%
3-Month +3.29% 3-Year -
Year To Date +0.58% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYV

Filing Date: 04/17/2014
Name Position Value % of Total
TPK Holding Co Ltd 318,000 2,387,965 3.717%
Cia Energetica de Minas Gerais 249,037 1,803,028 2.806%
Tupras Turkiye Petrol Rafineri 79,288 1,745,914 2.717%
KGHM Polska Miedz SA 39,769 1,478,037 2.300%
Ecopetrol SA 37,158 1,471,457 2.290%
Banco do Brasil SA 135,566 1,454,475 2.264%
Asustek Computer Inc 139,000 1,428,595 2.224%
CEZ AS 48,078 1,416,184 2.204%
Grupo Financiero Santander Mex 113,107 1,323,352 2.060%
PGE SA 185,468 1,237,005 1.925%

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

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