• 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

15.3900 EUR 0.1200 0.79%

As of 09:45:11 ET on 09/17/2014.

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

Open: 15.3900 High - Low: 15.4400 - 15.3400 Primary Exchange: Xetra ETF
Volume: 520 52-Week Range: 12.7200 - 16.1300 Beta vs SPGTEDUN: 0.9492

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  • SPYV:GR 15.3900
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15.2700
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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 2014-09-16) 19.8810
Assets (M) (on 2014-09-16) 75.5470
Shares out (M) 3.80
Market Cap (M) 58.52
% Premium -0.42
Average 52-Week % Premium -0.6641
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) 4.47%

Performance for SPYV

1-Month +2.76% 1-Year +3.39%
3-Month +4.01% 3-Year -
Year To Date +9.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SPYV

Filing Date: 09/16/2014
Name Position Value % of Total
US DOLLAR SPOT 2,379 2,379,240 2.970%
Ecopetrol SA 59,235 2,018,729 2.520%
Powszechny Zaklad Ubezpieczen 13,096 1,894,836 2.366%
Kumba Iron Ore Ltd 70,114 1,886,719 2.355%
Cia Energetica de Minas Gerais 249,310 1,829,935 2.285%
Vale SA 159,755 1,763,695 2.202%
Eregli Demir ve Celik Fabrikal 889,946 1,756,419 2.193%
Banco do Brasil SA 121,366 1,723,307 2.151%
Vodacom Group Ltd 144,243 1,707,193 2.131%
Oi SA 2,171,618 1,520,784 1.899%

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

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