• 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

19.2200 EUR 0.1000 0.52%

As of 15:15:06 ET on 04/11/2014.

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

Open: 19.4900 High - Low: 19.4900 - 19.2200 Primary Exchange: Xetra ETF
Volume: 3,948 52-Week Range: 16.0200 - 19.8350 Beta vs SPEUHDAN: 0.9608

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  • SPYW:GR 19.7750
  • 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 2014-04-23) 19.7300
Assets (M) (on 2014-04-23) 353.1678
Shares out (M) 17.90
Market Cap (M) 353.17
% Premium -0.05
Average 52-Week % Premium -0.1215
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) 0.50%

Performance for SPYW

1-Month +3.89% 1-Year +20.40%
3-Month +2.76% 3-Year -
Year To Date +3.35% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 04/23/2014
Name Position Value % of Total
Muenchener Rueckversicherungs 112,619 18,869,313 5.346%
Wolters Kluwer NV 843,490 17,553,027 4.973%
Corio NV 523,572 17,432,330 4.939%
Atlantia SpA 940,325 17,348,996 4.915%
Red Electrica Corp SA 288,665 17,031,235 4.825%
Axel Springer SE 362,714 15,825,212 4.484%
Groupe Bruxelles Lambert SA 170,419 12,732,003 3.607%
Deutsche Euroshop AG 367,591 12,626,751 3.578%
Siemens AG 124,770 12,160,084 3.445%
Konecranes OYJ 529,323 12,095,031 3.427%

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

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