• 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

20.0200 EUR 0.0800 0.40%

As of 15:45:04 ET on 07/24/2014.

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

Open: 19.9500 High - Low: 20.1200 - 19.9200 Primary Exchange: Xetra ETF
Volume: 1,004 52-Week Range: 17.8700 - 21.0700 Beta vs SPEUHDAN: 0.9700

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  • SPYW:GR 20.1200
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19.9400
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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 2014-07-24) 20.0695
Assets (M) (on 2014-07-23) 393.8832
Shares out (M) 19.70
Market Cap (M) 394.39
% Premium -0.25
Average 52-Week % Premium -0.1043
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) 3.36%

Performance for SPYW

1-Month -2.44% 1-Year +15.88%
3-Month +1.57% 3-Year -
Year To Date +4.92% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 07/23/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 5,319,745 18,762,741 4.762%
Konecranes OYJ 666,788 16,723,043 4.245%
Muenchener Rueckversicherungs 100,728 16,519,392 4.193%
SCOR SE 614,726 15,060,787 3.823%
Lagardere SCA 627,291 14,584,516 3.702%
Red Electrica Corp SA 228,689 14,496,596 3.679%
Total SA 278,046 14,294,345 3.628%
Axel Springer SE 296,958 13,125,544 3.332%
Groupe Bruxelles Lambert SA 168,267 12,884,204 3.270%
Atlantia SpA 636,876 12,788,470 3.246%

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

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