• 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

19.4600 EUR 0.1400 0.72%

As of 09:15:30 ET on 04/16/2014.

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

Open: 19.4100 High - Low: 19.4700 - 19.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.0200 - 19.8350 Beta vs SPEUHDAN: 0.9586

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  • SPYW:GR 19.3500
  • 1D
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19.3200
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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 2014-04-15) 19.2648
Assets (M) (on 2014-04-15) 344.8391
Shares out (M) 17.90
Market Cap (M) 347.98
% Premium 0.29
Average 52-Week % Premium -0.1300
Fund Leveraged N

Dividends for SPYW

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 0.0493
Dividend Yield (ttm) 0.51%

Performance for SPYW

1-Month +2.54% 1-Year +19.58%
3-Month -1.57% 3-Year -
Year To Date +1.26% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 04/14/2014
Name Position Value % of Total
Muenchener Rueckversicherungs 111,987 17,973,914 5.067%
Corio NV 520,632 17,756,154 5.006%
Atlantia SpA 935,045 16,830,810 4.745%
Wolters Kluwer NV 838,753 16,707,960 4.711%
Red Electrica Corp SA 287,044 16,502,160 4.653%
Axel Springer SE 360,677 15,970,778 4.503%
Groupe Bruxelles Lambert SA 169,462 12,518,158 3.529%
Deutsche Euroshop AG 365,527 12,442,539 3.508%
Koninklijke Philips NV 495,454 12,319,464 3.473%
Siemens AG 124,069 11,954,048 3.370%

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

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