• 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

19.6000 EUR 0.0300 0.15%

As of 15:45:03 ET on 09/02/2014.

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

Open: 19.6600 High - Low: 19.7500 - 19.5300 Primary Exchange: Xetra ETF
Volume: 162 52-Week Range: 17.9800 - 21.0700 Beta vs SPEUHDAN: 0.9668

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  • SPYW:GR 19.6700
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19.6300
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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 2014-09-01) 19.6703
Assets (M) (on 2014-09-01) 338.3293
Shares out (M) 17.20
Market Cap (M) 337.12
% Premium -0.20
Average 52-Week % Premium -0.1320
Fund Leveraged N

Dividends for SPYW

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 0.0493
Dividend Yield (ttm) 3.43%

Performance for SPYW

1-Month +2.72% 1-Year +13.75%
3-Month -5.21% 3-Year -
Year To Date +2.88% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPYW

Filing Date: 08/29/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 4,638,732 17,089,089 5.052%
Konecranes OYJ 581,428 14,041,486 4.151%
Muenchener Rueckversicherungs 87,828 13,402,553 3.962%
Red Electrica Corp SA 199,409 12,780,123 3.778%
SCOR SE 536,039 12,489,709 3.693%
Total SA 242,454 12,168,766 3.598%
Axel Springer SE 258,943 11,675,740 3.452%
Lagardere SCA 546,983 11,462,029 3.389%
Groupe Bruxelles Lambert SA 146,727 10,978,114 3.246%
Atlantia SpA 555,341 10,729,188 3.172%

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

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