• 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

14.5600 EUR 0.0900 0.62%

As of 04:45:17 ET on 10/23/2014.

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

Open: 14.4900 High - Low: 14.5600 - 14.4900 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 12.7200 - 16.0100 Beta vs SPGTEDUN: 0.9483

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  • SPYV:GR 14.5350
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14.4700
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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 2014-10-22) 18.4430
Assets (M) (on 2014-10-22) 70.0852
Shares out (M) 3.80
Market Cap (M) 55.33
% Premium -0.64
Average 52-Week % Premium -0.7587
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) 4.73%

Performance for SPYV

1-Month -2.76% 1-Year -5.27%
3-Month -4.93% 3-Year +0.03%
Year To Date +3.38% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 10/22/2014
Name Position Value % of Total
SGX CNX NIFTY Oct14 243 3,898,692 5.190%
Powszechny Zaklad Ubezpieczen 13,096 1,934,567 2.575%
Kumba Iron Ore Ltd 70,114 1,845,961 2.457%
Eregli Demir ve Celik Fabrikal 889,946 1,772,674 2.360%
Ecopetrol SA 59,235 1,692,936 2.254%
Vodacom Group Ltd 144,243 1,680,167 2.237%
Cia Energetica de Minas Gerais 249,310 1,528,270 2.034%
Vale SA 159,755 1,501,697 1.999%
Asustek Computer Inc 148,000 1,439,613 1.916%
Turk Telekomunikasyon AS 522,894 1,400,380 1.864%

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

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