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  • 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

21.4900 EUR 0.0400 0.19%

As of 13:46:57 ET on 03/04/2015.

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

Open: 21.4400 High - Low: 21.5550 - 21.3200 Primary Exchange: Xetra ETF
Volume: 1,799 52-Week Range: 16.6100 - 21.8000 Beta vs SPEUHDAN: 0.9908

ETF Chart for SPYW

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  • SPYW:GR 21.4650
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21.4500
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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 2015-03-03) 21.5170
Assets (M) (on 2015-03-03) 563.7462
Shares out (M) 26.20
Market Cap (M) 559.89
% Premium -0.31
Average 52-Week % Premium -0.1568
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) 3.18%

Performance for SPYW

1-Month +3.47% 1-Year +16.04%
3-Month +11.72% 3-Year +15.99%
Year To Date +13.49% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 03/03/2015
Name Position Value % of Total
Konecranes OYJ 897,075 27,271,080 4.847%
EDP - Energias de Portugal SA 7,107,493 24,812,258 4.410%
Muenchener Rueckversicherungs- 130,230 24,020,924 4.269%
SCOR SE 791,012 23,232,022 4.129%
Axel Springer SE 389,547 22,395,057 3.980%
Lagardere SCA 834,418 21,419,510 3.807%
Red Electrica Corp SA 286,180 21,357,613 3.796%
Wolters Kluwer NV 681,388 19,641,009 3.491%
Atlantia SpA 822,845 19,024,176 3.381%
Koninklijke Philips NV 682,150 18,053,100 3.208%

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

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