• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR S&P Euro Dividend Aristocrats UCITS ETF

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SPYW:GR

17.3700 EUR 0.0300 0.17%

As of 05:45:54 ET on 10/20/2014.

Snapshot for SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW)

Open: 17.4100 High - Low: 17.5950 - 17.3000 Primary Exchange: Xetra ETF
Volume: 1,200 52-Week Range: 16.6100 - 21.0700 Beta vs SPEUHDAN: 0.9880

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  • SPYW:GR 17.3500
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17.3400
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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 2014-10-17) 17.4648
Assets (M) (on 2014-10-17) 284.6758
Shares out (M) 16.30
Market Cap (M) 284.35
% Premium -0.71
Average 52-Week % Premium -0.1523
Fund Leveraged N

Dividends for SPYW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-22) 0.6307
Dividend Yield (ttm) 3.90%

Performance for SPYW

1-Month -8.49% 1-Year -2.69%
3-Month -8.40% 3-Year -
Year To Date -6.09% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 10/17/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 4,394,345 14,206,917 5.009%
Muenchener Rueckversicherungs- 80,740 11,868,780 4.184%
Red Electrica Corp SA 176,895 11,461,027 4.041%
SCOR SE 490,401 11,311,099 3.988%
Konecranes OYJ 554,635 11,092,700 3.911%
Axel Springer SE 241,505 10,343,659 3.647%
Total SA 224,181 9,898,712 3.490%
Lagardere SCA 515,913 9,781,710 3.448%
Groupe Bruxelles Lambert SA 138,731 9,380,990 3.307%
Koninklijke Philips NV 422,913 9,331,575 3.290%

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

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