• 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

17.9100 EUR 0.2900 1.65%

As of 11:18:41 ET on 10/23/2014.

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

Open: 17.6500 High - Low: 17.9100 - 17.6200 Primary Exchange: Xetra ETF
Volume: 972 52-Week Range: 16.6100 - 21.0700 Beta vs SPEUHDAN: 0.9880

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  • SPYW:GR 17.9100
  • 1D
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17.6200
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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 2014-10-22) 17.8311
Assets (M) (on 2014-10-22) 290.6461
Shares out (M) 16.30
Market Cap (M) 289.81
% Premium -1.18
Average 52-Week % Premium -0.1488
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) 3.82%

Performance for SPYW

1-Month -6.92% 1-Year -2.75%
3-Month -8.23% 3-Year -
Year To Date -4.58% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 10/22/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 4,394,345 14,589,225 5.037%
Konecranes OYJ 554,635 12,451,556 4.299%
Red Electrica Corp SA 176,895 11,959,871 4.129%
Muenchener Rueckversicherungs- 80,740 11,925,298 4.117%
SCOR SE 490,401 11,426,343 3.945%
Axel Springer SE 241,505 10,413,696 3.595%
Total SA 224,181 9,996,231 3.451%
Lagardere SCA 515,913 9,967,439 3.441%
Groupe Bruxelles Lambert SA 138,731 9,543,305 3.295%
Atlantia SpA 508,562 9,382,969 3.240%

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

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