- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
SPDR S&P Euro Dividend Aristocrats UCITS ETF
+ Add to WatchlistSPYW:GR
17.4500 EUR 0.2100 1.22%As of 14:57:25 ET on 06/18/2013.
Snapshot for SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW)
| Open: | 17.3100 | High - Low: | 17.5100 - 17.3100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,460 | 52-Week Range: | 13.7400 - 18.0400 | Beta vs SPEUHDAN: | - |
Fund Profile & Information for SPYW
SPDR S&P Euro Dividend Aristocrats ETF is an open ended, UCITS IV compliant ETF, domiciled in Ireland. The Fund's objective is to track the performance of the 40 highest yielding Eurozone stocks from the S&P Europe BMI Index that have followed a managed dividend policy of increasing or stable dividends for 10 consecutive years.
| Inception Date: | 2012-02-29 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SPYW
| NAV | (on 2013-06-17) 17.3890 |
|---|---|
| Assets (M) | (on 2013-06-17) 92.1601 |
| Shares out (M) | 5.30 |
| Market Cap (M) | 92.49 |
| % Premium | -0.86 |
| Average 52-Week % Premium | -0.0239 |
| Fund Leveraged | N |
Dividends for SPYW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-15) 0.0770 |
| Dividend Yield (ttm) | 3.35% |
Performance for SPYW
| 1-Month | -2.76% | 1-Year | +26.22% |
|---|---|---|---|
| 3-Month | +0.47% | 3-Year | - |
| Year To Date | +5.08% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for SPYW
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wolters Kluwer NV | 233,054 | 5,097,970 | 5.135% |
| Muenchener Rueckversicherungs | 26,534 | 4,971,147 | 5.007% |
| Red Electrica Corp SA | 92,063 | 4,640,058 | 4.673% |
| Mapfre SA | 1,496,487 | 4,633,069 | 4.666% |
| Atlantia SpA | 285,209 | 4,512,036 | 4.544% |
| Corio NV | 94,468 | 4,414,942 | 4.447% |
| Deutsche Boerse AG | 70,030 | 4,248,529 | 4.279% |
| Konecranes OYJ | 126,708 | 4,189,670 | 4.220% |
| CNP Assurances | 268,425 | 3,689,846 | 3.716% |
| Tod's SpA | 25,159 | 3,608,653 | 3.635% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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