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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

SPDR S&P Euro Dividend Aristocrats UCITS ETF

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SPYW:GR

22.2600 EUR 0.2500 1.14%

As of 15:45:03 ET on 05/27/2015.

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

Open: 22.2000 High - Low: 22.2800 - 22.0300 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 16.6100 - 23.1700 Beta vs SPEUHDAN: 0.9995

ETF Chart for SPYW

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  • SPYW:GR 22.2750
  • 1D
  • 1M
  • 1Y
22.0100
Interactive SPYW Chart

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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: 2012-02-28 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYW

NAV (on 2015-05-27) 22.2648
Assets (M) (on 2015-05-27) 667.9453
Shares out (M) 30.00
Market Cap (M) 667.80
% Premium -0.02
Average 52-Week % Premium -0.1688
Fund Leveraged N

Dividends for SPYW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-23) 0.0573
Dividend Yield (ttm) 3.09%

Performance for SPYW

1-Month -1.29% 1-Year +12.22%
3-Month +3.18% 3-Year +20.70%
Year To Date +18.08% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 05/26/2015
Name Position Value % of Total
Konecranes OYJ 1,076,709 30,427,796 4.626%
SCOR SE 922,323 29,205,358 4.441%
EDP - Energias de Portugal SA 8,263,643 29,038,442 4.415%
Lagardere SCA 965,715 26,928,963 4.094%
Muenchener Rueckversicherungs- 151,881 26,313,383 4.001%
Red Electrica Corp SA 331,183 25,100,360 3.816%
Axel Springer SE 452,338 23,236,603 3.533%
Wolters Kluwer NV 792,631 22,653,394 3.444%
Recordati SpA 1,181,470 22,436,115 3.411%
Atlantia SpA 954,115 22,125,927 3.364%

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

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