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SPDR S&P Euro Dividend Aristocrats UCITS ETF

SPYW:GR
Xetra ETF
20.7600
EUR
0.3000
1.42%
As of 3:45 PM EDT 9/29/2016
Open
21.1300
Day Range
20.6900 - 21.1700
Volume
0
Previous Close
21.0600
52Wk Range
18.0900 - 21.8900
1 Yr Return
9.90%
Open
21.1300
Day Range
20.6900 - 21.1700
Volume
0
Previous Close
21.0600
52Wk Range
18.0900 - 21.8900
1 Yr Return
11.91%
YTD Return
4.18%
NAV (on 09/28/2016)
20.9088
Total Assets (b EUR) (on 09/28/2016)
1.071
Inception Date
02/28/2012
Premium/Discount
0.72%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 09/19/2016)
0.5745
Dividend Indicated Gross Yield
5.53%
Expense Ratio
0.30%
3 Mo Return
7.71%
3 Yr Return
7.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.49 m 54.36 m 5.09
17.38 m 51.52 m 4.82
1.51 m 46.95 m 4.39
268.30 k 44.43 m 4.16
1.38 m 42.50 m 3.98
1.63 m 36.62 m 3.43
331.20 k 34.46 m 3.22
1.25 m 33.21 m 3.11
1.25 m 33.19 m 3.11
2.42 m 30.76 m 2.88
Profile
SPDR S&P Euro Dividend Aristocrats UCITS ETF is an open ended, UCITS 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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888