• 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

18.6100 EUR 0.2300 1.25%

As of 06:08:01 ET on 12/18/2014.

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

Open: 18.3500 High - Low: 18.7500 - 18.3500 Primary Exchange: Xetra ETF
Volume: 540 52-Week Range: 16.6100 - 21.0700 Beta vs SPEUHDAN: 0.9921

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  • SPYW:GR 18.5850
  • 1D
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  • 1Y
18.3800
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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 2014-12-17) 18.2266
Assets (M) (on 2014-12-17) 315.3199
Shares out (M) 17.30
Market Cap (M) 321.52
% Premium 0.84
Average 52-Week % Premium -0.1702
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) 3.66%

Performance for SPYW

1-Month -0.54% 1-Year +4.39%
3-Month -3.00% 3-Year -
Year To Date -0.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 12/16/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 4,666,070 14,735,449 4.693%
Muenchener Rueckversicherungs- 85,730 13,665,362 4.352%
Konecranes OYJ 588,936 13,563,196 4.319%
Red Electrica Corp SA 187,835 13,253,638 4.221%
SCOR SE 520,725 12,408,877 3.952%
Axel Springer SE 256,438 12,247,479 3.900%
Lagardere SCA 547,815 11,717,763 3.732%
Wolters Kluwer NV 448,570 10,812,780 3.443%
Koninklijke Philips NV 449,065 10,366,666 3.301%
Atlantia SpA 540,012 10,222,427 3.255%

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

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