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SPDR S&P Euro Dividend Aristocrats UCITS ETF

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SPYW:GR
Xetra ETF
21.72
EUR
0.14
0.65%
As of 13:56:05 ET on 07/29/2015.
Open
21.52
Day Range
21.52 - 21.74
Volume
0
Previous Close
21.58
52Wk Range
16.61 - 23.17
1 Yr Return
13.76%
Open
21.52
Day Range
21.52 - 21.74
Volume
0
Previous Close
21.58
52Wk Range
16.61 - 23.17
1 Yr Return
13.76%
YTD Return
15.22%
NAV (on 07/28/2015)
21.5501
Total Assets (m -) (on 07/28/2015)
680.985
Inception Date
02/28/2012
Premium/Discount
0.14%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 03/23/2015)
0.0573
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.30%
3 Mo Return
-3.32%
3 Yr Return
17.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EDP - Energias de Portugal SA 8.41 m 29.63 m 4.36
Enagas SA 1.09 m 27.67 m 4.08
Muenchener Rueckversicherungs- 154.15 k 25.92 m 3.82
Abertis Infraestructuras SA 1.54 m 23.37 m 3.44
CNP Assurances 1.52 m 23.21 m 3.42
TOTAL SA 524.46 k 22.66 m 3.34
Konecranes OYJ 762.70 k 21.51 m 3.17
Lagardere SCA 795.18 k 21.45 m 3.16
Red Electrica Corp SA 293.44 k 21.27 m 3.13
Axel Springer SE 416.07 k 21.01 m 3.10
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888