• 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

19.1200 EUR 0.1900 0.98%

As of 07:45:19 ET on 08/01/2014.

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

Open: 19.3800 High - Low: 19.3800 - 19.0800 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 17.8900 - 21.0700 Beta vs SPEUHDAN: 0.9693

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  • SPYW:GR 19.1200
  • 1D
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  • 1Y
19.3100
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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 2014-07-31) 19.4495
Assets (M) (on 2014-07-31) 363.7060
Shares out (M) 18.70
Market Cap (M) 356.80
% Premium -0.72
Average 52-Week % Premium -0.1092
Fund Leveraged N

Dividends for SPYW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 0.0493
Dividend Yield (ttm) 3.53%

Performance for SPYW

1-Month -5.11% 1-Year +10.48%
3-Month -3.26% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 07/30/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 5,047,455 18,034,557 4.887%
Konecranes OYJ 632,658 15,658,286 4.243%
Muenchener Rueckversicherungs 95,568 15,548,914 4.214%
SCOR SE 583,266 14,135,452 3.831%
Red Electrica Corp SA 216,979 14,064,579 3.811%
Lagardere SCA 595,181 13,662,380 3.702%
Total SA 263,816 13,097,145 3.549%
Axel Springer SE 281,758 12,277,605 3.327%
Groupe Bruxelles Lambert SA 159,657 12,130,739 3.287%
Atlantia SpA 604,276 12,097,606 3.278%

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

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