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  • 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

16.4300 EUR 0.1800 1.11%

As of 03:35:37 ET on 05/26/2015.

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

Open: 16.2700 High - Low: 16.4600 - 16.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.5400 - 17.1600 Beta vs SPGTEDUN: 0.9388

ETF Chart for SPYV

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  • SPYV:GR 16.4600
  • 1D
  • 1M
  • 1Y
16.2500
Interactive SPYV Chart

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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: 2011-10-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2015-05-25) 18.0230
Assets (M) (on 2015-05-25) 70.2884
Shares out (M) 3.90
Market Cap (M) 63.45
% Premium -0.95
Average 52-Week % Premium -0.6106
Fund Leveraged N

Dividends for SPYV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-19) 0.3119
Dividend Yield (ttm) 4.06%

Performance for SPYV

1-Month -2.91% 1-Year +16.10%
3-Month +5.76% 3-Year +2.20%
Year To Date +14.59% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 05/20/2015
Name Position Value % of Total
PTT Global Chemical PCL 1,218,300 2,385,444 3.334%
Cia Energetica de Minas Gerais 447,998 2,311,670 3.231%
Jiangsu Expressway Co Ltd 1,676,000 2,278,684 3.185%
Cia de Saneamento Basico do Es 335,675 2,044,261 2.857%
Asustek Computer Inc 200,000 1,976,952 2.763%
NMDC Ltd 915,259 1,899,547 2.655%
Ecopetrol SA 120,505 1,832,881 2.562%
Vodacom Group Ltd 149,555 1,740,999 2.433%
Evergrande Real Estate Group L 2,060,000 1,740,516 2.433%
CCR SA 321,550 1,609,734 2.250%

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

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