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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

15.6400 EUR 0.1300 0.82%

As of 09:45:22 ET on 03/02/2015.

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

Open: 15.8000 High - Low: 15.8100 - 15.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.7200 - 16.1100 Beta vs SPGTEDUN: 1.0000

ETF Chart for SPYV

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  • SPYV:GR 15.6850
  • 1D
  • 1M
  • 1Y
15.7700
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: OZ VECHI
Web Site: www.spdrseurope.com

Fundamentals for SPYV

NAV (on 2015-02-27) 17.6020
Assets (M) (on 2015-02-27) 68.6471
Shares out (M) 3.90
Market Cap (M) 61.15
% Premium 0.30
Average 52-Week % Premium -0.7047
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) 4.22%

Performance for SPYV

1-Month +4.78% 1-Year +24.11%
3-Month +7.05% 3-Year -3.81%
Year To Date +10.66% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for SPYV

Filing Date: 02/27/2015
Name Position Value % of Total
PTT Global Chemical PCL 1,218,300 2,110,263 3.065%
NMDC Ltd 910,259 2,103,883 3.056%
Asustek Computer Inc 200,000 2,079,287 3.020%
Jiangsu Expressway Co Ltd 1,662,000 2,050,860 2.979%
Cia Energetica de Minas Gerais 443,998 2,042,391 2.967%
Ecopetrol SA 119,505 1,998,124 2.903%
Cia de Saneamento Basico do Es 333,300 1,966,470 2.857%
CCR SA 319,000 1,859,769 2.702%
SK Telecom Co Ltd 61,483 1,787,311 2.596%
Vale SA 270,476 1,749,980 2.542%

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

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