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SPDR S&P Emerging Markets Dividend UCITS ETF

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SPYV:GR
Xetra ETF
11.97
EUR
0.02
0.17%
As of 15:45:03 ET on 08/31/2015.
Open
12.01
Day Range
11.86 - 12.10
Volume
3,920
Previous Close
11.99
52Wk Range
10.77 - 17.16
1 Yr Return
-18.72%
Open
12.01
Day Range
11.86 - 12.10
Volume
3,920
Previous Close
11.99
52Wk Range
10.77 - 17.16
1 Yr Return
-18.72%
YTD Return
-13.46%
NAV (on 08/31/2015)
13.597
Total Assets (m USD) (on 08/31/2015)
54.390
Inception Date
10/14/2011
Premium/Discount
-1.37%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.4516
Dividend Indicated Gross Yield
5.69%
Expense Ratio
0.55%
3 Mo Return
-21.60%
3 Yr Return
-7.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vodacom Group Ltd 167.26 k 1.78 m 3.08
Turkcell Iletisim Hizmetleri A 397.61 k 1.56 m 2.69
SK Telecom Co Ltd 68.05 k 1.55 m 2.67
CCR SA 377.21 k 1.54 m 2.66
MTN Group Ltd 106.25 k 1.42 m 2.45
Novatek Microelectronics Corp 418.00 k 1.40 m 2.42
Asustek Computer Inc 153.00 k 1.39 m 2.40
Coal India Ltd 253.69 k 1.39 m 2.40
Eregli Demir ve Celik Fabrikal 1.01 m 1.38 m 2.38
Advanced Info Service PCL 193.10 k 1.28 m 2.21
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888